BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,912 Value ($000) $597 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 21,811 Value ($000) $591 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 24,346 Value ($000) $655 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 24,734 Value ($000) $839 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 25,012 Value ($000) $950 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 25,723 Value ($000) $1,266 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 24,929 Value ($000) $1,077 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 44,494 Value ($000) $2,297 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 40,698 Value ($000) $2,324 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 79,682 Value ($000) $4,597 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 41,221 Value ($000) $2,753 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 37,298 Value ($000) $2,397 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 36,060 Value ($000) $2,368 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 40,888 Value ($000) $2,722 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 28,957 Value ($000) $2,032 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 23,088 Value ($000) $1,547 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 22,095 Value ($000) $1,610 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 18,942 Value ($000) $1,269 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 19,484 Value ($000) $1,460 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 23,808 Value ($000) $1,642 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 23,911 Value ($000) $1,899 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 23,316 Value ($000) $1,756 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 23,304 Value ($000) $1,484 Avg Close $57.53 Range $46.00 - $63.83