BROWN FORMAN CORP

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

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

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

Q4 2025
Shares 352,681 Value ($000) $9,191 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,714,901 Value ($000) $46,440 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 3,546,698 Value ($000) $95,442 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 623,942 Value ($000) $21,177 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 883,480 Value ($000) $33,555 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,765 Value ($000) $87 Avg Close $43.27 Range $39.80 - $47.76
Q1 2024
Shares 332,332 Value ($000) $17,155 Avg Close $53.09 Range $48.28 - $58.07
Q3 2023
Shares 2,116,316 Value ($000) $122,090 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 173,938 Value ($000) $11,616 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 756,186 Value ($000) $48,600 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 27,076 Value ($000) $1,778 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 237,805 Value ($000) $15,831 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 437,575 Value ($000) $30,701 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 59,686 Value ($000) $4,000 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 282,806 Value ($000) $20,605 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 166,225 Value ($000) $11,139 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 4,203 Value ($000) $315 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 172,003 Value ($000) $11,863 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 12,188 Value ($000) $968 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 375,589 Value ($000) $28,290 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 31,305 Value ($000) $1,993 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 8,166 Value ($000) $453 Avg Close $57.84 Range $40.27 - $65.48
Q2 2019
Shares 592,837 Value ($000) $32,861 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,496,360 Value ($000) $78,978 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,225,589 Value ($000) $58,313 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,031,021 Value ($000) $52,118 Avg Close $45.88 Range $42.35 - $48.60
Q1 2018
Shares 7,759 Value ($000) $422 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 5,754 Value ($000) $395 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 503,672 Value ($000) $27,349 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 52,903 Value ($000) $2,571 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 148,225 Value ($000) $6,845 Avg Close $31.61 Range $29.70 - $33.48
Q2 2016
Shares 33,246 Value ($000) $3,316 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 30,801 Value ($000) $3,033 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 67,327 Value ($000) $6,684 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 4,180 Value ($000) $405 Avg Close $33.91 Range $31.47 - $36.95
Q4 2014
Shares 13,047 Value ($000) $1,146 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 9,470 Value ($000) $854 Avg Close $30.17 Range $28.39 - $31.40
Q1 2014
Shares 101,503 Value ($000) $9,104 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 188,494 Value ($000) $14,245 Avg Close $23.86 Range $21.85 - $25.02
Q2 2013
Shares 3,345 Value ($000) $226 Avg Close $22.68 Range $21.50 - $23.95