BROWN FORMAN CORP

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,316 Value ($000) $60 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 3,084 Value ($000) $84 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 3,180 Value ($000) $86 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 3,271 Value ($000) $111 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 3,358 Value ($000) $128 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 31,078 Value ($000) $1,529 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 30,700 Value ($000) $1,326 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 33,085 Value ($000) $1,708 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 12,141 Value ($000) $693 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,740 Value ($000) $100 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,752 Value ($000) $117 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,750 Value ($000) $112 Avg Close $61.10 Range $57.82 - $64.72
Q4 2019
Shares 181,112 Value ($000) $12,243 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 184,112 Value ($000) $11,559 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 164,112 Value ($000) $9,097 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 164,112 Value ($000) $8,662 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 164,112 Value ($000) $7,808 Avg Close $42.10 Range $40.10 - $45.52