BROWN FORMAN CORP

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 35 Value ($000) $1 Avg Close $32.63 Range $29.91 - $37.32
Q2 2023
Shares 9 Value ($000) $1 Avg Close $61.46 Range $58.36 - $64.73
Q4 2022
Shares 4 Value ($000) $0 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 22 Value ($000) $1 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 67 Value ($000) $5 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 22 Value ($000) $1 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 6 Value ($000) $0 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 6 Value ($000) $0 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 9 Value ($000) $1 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 9 Value ($000) $1 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 12 Value ($000) $1 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 9 Value ($000) $1 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 9 Value ($000) $1 Avg Close $52.51 Range $42.69 - $57.61