BROWN FORMAN CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 68,314 Value ($000) $1,797 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 95,190 Value ($000) $2,562 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 9,089 Value ($000) $250 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 85 Value ($000) $3 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 59,577 Value ($000) $2,245 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 10,248 Value ($000) $493 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 3,476 Value ($000) $153 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 5,510 Value ($000) $292 Avg Close $54.49 Range $49.26 - $58.41
Q3 2023
Shares 2,571 Value ($000) $149 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 1,487 Value ($000) $101 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 213 Value ($000) $14 Avg Close $61.21 Range $57.97 - $64.61
Q1 2022
Shares 4,530 Value ($000) $284 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 8,713 Value ($000) $591 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 24,591 Value ($000) $1,541 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 10,359 Value ($000) $730 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 13,126 Value ($000) $836 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 24,770 Value ($000) $1,820 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 16,954 Value ($000) $1,164 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 10,679 Value ($000) $615 Avg Close $52.51 Range $42.69 - $57.61
Q2 2019
Shares 4,084 Value ($000) $225 Avg Close $46.58 Range $43.28 - $51.12
Q2 2018
Shares 5,460 Value ($000) $267 Avg Close $46.55 Range $41.33 - $50.62
Q3 2017
Shares 3,638 Value ($000) $203 Avg Close $26.88 Range $24.45 - $29.51
Q3 2015
Shares 1,457 Value ($000) $156 Avg Close $27.85 Range $26.11 - $30.49