BROWN FORMAN CORP

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 15,069 Value ($000) $393 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 29,015 Value ($000) $786 Avg Close $28.60 Range $26.34 - $31.12
Q4 2024
Shares 16,412 Value ($000) $623 Avg Close $42.52 Range $36.59 - $48.17
Q2 2024
Shares 5,371 Value ($000) $232 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 14,818 Value ($000) $765 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 105,598 Value ($000) $6,030 Avg Close $54.41 Range $49.90 - $57.91
Q1 2023
Shares 131,597 Value ($000) $8,458 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 9,432 Value ($000) $619 Avg Close $63.65 Range $59.06 - $70.27
Q2 2022
Shares 21,841 Value ($000) $1,532 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 28,254 Value ($000) $1,894 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 5,667 Value ($000) $413 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 8,286 Value ($000) $555 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,878 Value ($000) $291 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 15,125 Value ($000) $1,043 Avg Close $66.57 Range $61.66 - $72.46