BROWN FORMAN CORP

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

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 76,189 Value ($000) $2 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 66,399 Value ($000) $2 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 68,990 Value ($000) $2 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 82,481 Value ($000) $3 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 82,093 Value ($000) $3 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 81,594 Value ($000) $4 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 81,203 Value ($000) $4 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 86,070 Value ($000) $4 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 86,538 Value ($000) $5 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 85,544 Value ($000) $5 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 86,978 Value ($000) $6 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 85,357 Value ($000) $5 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 84,826 Value ($000) $6 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 83,253 Value ($000) $5,542 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 82,213 Value ($000) $5,768 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 71,832 Value ($000) $4,814 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 70,659 Value ($000) $5,148 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 70,519 Value ($000) $4,725 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 68,300 Value ($000) $5,118 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 70,870 Value ($000) $4,888 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 71,140 Value ($000) $5,651 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 70,850 Value ($000) $5,336 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 71,000 Value ($000) $4,520 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 75,695 Value ($000) $4,202 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 46,145 Value ($000) $3,119 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 45,845 Value ($000) $2,878 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 74,715 Value ($000) $4,141 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 115,825 Value ($000) $6,113 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 116,530 Value ($000) $5,544 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 113,593 Value ($000) $5,742 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 63,846 Value ($000) $3,129 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 23,130 Value ($000) $1,258 Avg Close $46.83 Range $43.27 - $49.06