BROWN FORMAN CORP

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 19,284 Value ($000) $503 Avg Close $27.98 Range $25.99 - $31.67
Q4 2024
Shares 163,143 Value ($000) $6,196 Avg Close $42.52 Range $36.59 - $48.17
Q1 2024
Shares 135,296 Value ($000) $6,984 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 43,320 Value ($000) $2,474 Avg Close $54.41 Range $49.90 - $57.91
Q1 2023
Shares 24,468 Value ($000) $1,573 Avg Close $61.10 Range $57.82 - $64.72
Q2 2022
Shares 117,910 Value ($000) $8,273 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 113,378 Value ($000) $7,599 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 92,605 Value ($000) $6,747 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 122,229 Value ($000) $8,191 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 67,812 Value ($000) $5,082 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 37,758 Value ($000) $2,604 Avg Close $66.57 Range $61.66 - $72.46
Q3 2020
Shares 6,293 Value ($000) $474 Avg Close $64.74 Range $56.75 - $75.38
Q4 2019
Shares 23,122 Value ($000) $1,563 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 8,221 Value ($000) $516 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 33,382 Value ($000) $1,850 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 19,639 Value ($000) $1,037 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 5,979 Value ($000) $284 Avg Close $42.10 Range $40.10 - $45.52