BROWN FORMAN CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 1,086 Value ($000) $53 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 26,645 Value ($000) $1,151 Avg Close $44.98 Range $40.36 - $49.95

Q4 2021

Shares 11,214 Value ($000) $817 Avg Close $65.35 Range $60.59 - $69.01

Q2 2021

Shares 26,535 Value ($000) $1,988 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 33,088 Value ($000) $2,283 Avg Close $66.57 Range $61.66 - $72.46

Q4 2020

Shares 7,600 Value ($000) $604 Avg Close $69.98 Range $62.24 - $74.49

Q3 2020

Shares 26,629 Value ($000) $2,005 Avg Close $64.74 Range $56.75 - $75.38

Q2 2020

Shares 9,673 Value ($000) $616 Avg Close $57.53 Range $46.00 - $63.83

Q1 2020

Shares 14,496 Value ($000) $805 Avg Close $57.84 Range $40.27 - $65.48

Q2 2019

Shares 211,781 Value ($000) $11,739 Avg Close $47.61 Range $43.77 - $51.84

Q1 2019

Shares 6,434 Value ($000) $340 Avg Close $43.15 Range $39.59 - $47.32

Q3 2018

Shares 545,010 Value ($000) $27,551 Avg Close $45.88 Range $42.35 - $48.60

Q2 2018

Shares 5,804 Value ($000) $285 Avg Close $48.18 Range $42.26 - $52.42

Q3 2017

Shares 110,711 Value ($000) $6,011 Avg Close $34.76 Range $32.26 - $37.86

Q2 2017

Shares 17,140 Value ($000) $833 Avg Close $33.48 Range $30.97 - $40.72

Q1 2017

Shares 17,292 Value ($000) $799 Avg Close $31.61 Range $29.70 - $33.48

Q4 2016

Shares 36,107 Value ($000) $1,621 Avg Close $30.95 Range $29.77 - $32.16

Q3 2016

Shares 120,188 Value ($000) $5,701 Avg Close $32.75 Range $30.53 - $34.77

Q2 2016

Shares 71,425 Value ($000) $7,126 Avg Close $32.53 Range $31.15 - $34.18

Q4 2015

Shares 16,653 Value ($000) $1,653 Avg Close $34.83 Range $32.26 - $36.42

Q3 2015

Shares 62,322 Value ($000) $6,040 Avg Close $33.91 Range $31.47 - $36.95

Q2 2015

Shares 33,641 Value ($000) $3,370 Avg Close $31.49 Range $29.40 - $34.07

Q1 2015

Shares 7,712 Value ($000) $697 Avg Close $29.79 Range $28.73 - $31.00

Q3 2014

Shares 23,087 Value ($000) $2,083 Avg Close $30.17 Range $28.39 - $31.40

Q1 2014

Shares 7,900 Value ($000) $709 Avg Close $26.75 Range $23.95 - $29.83

Q4 2013

Shares 4,100 Value ($000) $310 Avg Close $23.86 Range $21.85 - $25.02

Q3 2013

Shares 6,000 Value ($000) $409 Avg Close $22.81 Range $21.58 - $23.86

Q2 2013

Shares 11,024 Value ($000) $745 Avg Close $22.68 Range $21.50 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,086	$53	$43.27	$39.80 - $47.76
Q2 2024	26,645	$1,151	$44.98	$40.36 - $49.95
Q4 2021	11,214	$817	$65.35	$60.59 - $69.01
Q2 2021	26,535	$1,988	$69.34	$62.35 - $74.24
Q1 2021	33,088	$2,283	$66.57	$61.66 - $72.46
Q4 2020	7,600	$604	$69.98	$62.24 - $74.49
Q3 2020	26,629	$2,005	$64.74	$56.75 - $75.38
Q2 2020	9,673	$616	$57.53	$46.00 - $63.83
Q1 2020	14,496	$805	$57.84	$40.27 - $65.48
Q2 2019	211,781	$11,739	$47.61	$43.77 - $51.84
Q1 2019	6,434	$340	$43.15	$39.59 - $47.32
Q3 2018	545,010	$27,551	$45.88	$42.35 - $48.60
Q2 2018	5,804	$285	$48.18	$42.26 - $52.42
Q3 2017	110,711	$6,011	$34.76	$32.26 - $37.86
Q2 2017	17,140	$833	$33.48	$30.97 - $40.72
Q1 2017	17,292	$799	$31.61	$29.70 - $33.48
Q4 2016	36,107	$1,621	$30.95	$29.77 - $32.16
Q3 2016	120,188	$5,701	$32.75	$30.53 - $34.77
Q2 2016	71,425	$7,126	$32.53	$31.15 - $34.18
Q4 2015	16,653	$1,653	$34.83	$32.26 - $36.42
Q3 2015	62,322	$6,040	$33.91	$31.47 - $36.95
Q2 2015	33,641	$3,370	$31.49	$29.40 - $34.07
Q1 2015	7,712	$697	$29.79	$28.73 - $31.00
Q3 2014	23,087	$2,083	$30.17	$28.39 - $31.40
Q1 2014	7,900	$709	$26.75	$23.95 - $29.83
Q4 2013	4,100	$310	$23.86	$21.85 - $25.02
Q3 2013	6,000	$409	$22.81	$21.58 - $23.86
Q2 2013	11,024	$745	$22.68	$21.50 - $23.95