BROWN FORMAN CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 366,446 Value ($000) $9,550 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 554,474 Value ($000) $15,015 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 702,122 Value ($000) $18,894 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 733,844 Value ($000) $24,907 Avg Close $32.77 Range $29.58 - $37.94
Q4 2021
Shares 96,882 Value ($000) $7,058,823 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 412,468 Value ($000) $27,639,481 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 227,309 Value ($000) $17,034,536 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 98,802 Value ($000) $6,814,374 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 121,933 Value ($000) $9,685,138 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 114,181 Value ($000) $8,600,113 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 115,736 Value ($000) $7,367,754 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 114,872 Value ($000) $6,376,545 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 153,271 Value ($000) $10,361,120 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 41,812 Value ($000) $2,624,957 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 94,029 Value ($000) $5,212,027 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 74,208 Value ($000) $3,916,698 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 22,164 Value ($000) $1,054,563 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 124,871 Value ($000) $6,312,229 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 135,583 Value ($000) $6,644,923 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 135,086 Value ($000) $7,348,678 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 124,272 Value ($000) $8,533,759 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 121,595 Value ($000) $6,602,608 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 235,861 Value ($000) $11,462,845 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 256,924 Value ($000) $11,864,750 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 89,645 Value ($000) $4,026,853 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 60,571 Value ($000) $2,873,488 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 42,049 Value ($000) $4,194,808 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 62,131 Value ($000) $6,118,040 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 17,758 Value ($000) $1,763,014 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 6,414 Value ($000) $621,517 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 20,939 Value ($000) $2,097,669 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 14,641 Value ($000) $1,322,814 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 71,576 Value ($000) $6,287,236 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 76,873 Value ($000) $6,935,482 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 49,195 Value ($000) $4,632,693 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 65,763 Value ($000) $5,900,260 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 76,486 Value ($000) $5,780,050 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 86,914 Value ($000) $5,921,450 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 3,342 Value ($000) $225,752 Avg Close $22.68 Range $21.50 - $23.95