BROWN FORMAN CORP

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

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 175,902 Value ($000) $4,584 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 491,762 Value ($000) $13,317 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 179,857 Value ($000) $4,840 Avg Close $31.40 Range $25.13 - $35.33
Q4 2024
Shares 29,744 Value ($000) $1,130 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 190,708 Value ($000) $9,383 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 42,371 Value ($000) $1,830 Avg Close $44.98 Range $40.36 - $49.95
Q4 2022
Shares 26,225 Value ($000) $2 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 162,208 Value ($000) $10,798 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 169,895 Value ($000) $11,920 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 169,895 Value ($000) $11,386 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 120,281 Value ($000) $8,764 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 93,845 Value ($000) $6,289 Avg Close $64.61 Range $61.27 - $68.99