BROWN FORMAN CORP

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

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 94,632 Value ($000) $2,466 Avg Close $27.98 Range $25.99 - $31.67
Q1 2025
Shares 54,409 Value ($000) $1,847 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 77,824 Value ($000) $2,956 Avg Close $42.52 Range $36.59 - $48.17
Q1 2024
Shares 177,206 Value ($000) $9,147 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 260,099 Value ($000) $14,852 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 339,635 Value ($000) $19,594 Avg Close $62.97 Range $53.35 - $67.41
Q1 2023
Shares 8,403 Value ($000) $540 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 52,481 Value ($000) $3,447 Avg Close $63.65 Range $59.06 - $70.27
Q4 2021
Shares 20,092 Value ($000) $1,464 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 18,702 Value ($000) $1,253 Avg Close $64.61 Range $61.27 - $68.99
Q1 2021
Shares 43,947 Value ($000) $3,031 Avg Close $66.57 Range $61.66 - $72.46
Q3 2020
Shares 16,159 Value ($000) $1,217 Avg Close $64.74 Range $56.75 - $75.38
Q1 2020
Shares 10,106 Value ($000) $561 Avg Close $57.84 Range $40.27 - $65.48