BROWN FORMAN CORP

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 295,015 Value ($000) $7,688 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 325,890 Value ($000) $8,825 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 164,950 Value ($000) $4,439 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 251,529 Value ($000) $8,537 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 56,225 Value ($000) $2,135 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 31,669 Value ($000) $1,558 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 6,537 Value ($000) $282 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 5,860 Value ($000) $303 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 23,142 Value ($000) $1,321 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 9,119 Value ($000) $526 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 8,530 Value ($000) $570 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,122 Value ($000) $201 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 33,661 Value ($000) $2,211 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 18,667 Value ($000) $1,243 Avg Close $68.03 Range $62.39 - $73.05