BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,501 Value ($000) $0 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 15,129 Value ($000) $0 Avg Close $28.68 Range $26.08 - $31.14
Q1 2025
Shares 33,430 Value ($000) $1 Avg Close $32.63 Range $29.91 - $37.32
Q4 2022
Shares 1,979 Value ($000) $0 Avg Close $64.09 Range $59.95 - $69.97
Q2 2022
Shares 2,344 Value ($000) $159 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 1,749 Value ($000) $110 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 1,550 Value ($000) $105 Avg Close $61.08 Range $57.16 - $64.47
Q3 2020
Shares 2,674 Value ($000) $184 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 2,732 Value ($000) $157 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 1,994 Value ($000) $102 Avg Close $54.04 Range $36.89 - $61.10
Q3 2018
Shares 2,713 Value ($000) $138 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 3,009 Value ($000) $147 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 3,302 Value ($000) $176 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 2,979 Value ($000) $200 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 2,611 Value ($000) $145 Avg Close $26.88 Range $24.45 - $29.51