BROWN FORMAN CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 30,341 Value ($000) $1,566 Avg Close $53.09 Range $48.28 - $58.07
Q3 2023
Shares 22,767 Value ($000) $1,313 Avg Close $62.97 Range $53.35 - $67.41
Q1 2023
Shares 6,178 Value ($000) $397 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 5,259 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 10,416 Value ($000) $693 Avg Close $68.03 Range $62.39 - $73.05
Q1 2022
Shares 4,072 Value ($000) $273 Avg Close $61.94 Range $58.10 - $67.62
Q3 2021
Shares 17,956 Value ($000) $1,203 Avg Close $64.61 Range $61.27 - $68.99
Q1 2021
Shares 34,428 Value ($000) $2,374 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 9,733 Value ($000) $773 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 9,048 Value ($000) $681 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 10,239 Value ($000) $652 Avg Close $57.53 Range $46.00 - $63.83
Q3 2018
Shares 4,542 Value ($000) $230 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 7,719 Value ($000) $378 Avg Close $48.18 Range $42.26 - $52.42
Q2 2017
Shares 22,610 Value ($000) $1,099 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 33,532 Value ($000) $1,549 Avg Close $31.61 Range $29.70 - $33.48
Q3 2016
Shares 5,883 Value ($000) $279 Avg Close $32.75 Range $30.53 - $34.77
Q1 2016
Shares 3,567 Value ($000) $351 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 3,503 Value ($000) $348 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 7,049 Value ($000) $683 Avg Close $33.91 Range $31.47 - $36.95