BROWN FORMAN CORP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 55,343 Value ($000) $1,442 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 114,356 Value ($000) $3,097 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 234,507 Value ($000) $6,311 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 41,321 Value ($000) $1,402 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 129,104 Value ($000) $4,903 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 84,436 Value ($000) $4,154 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 175,923 Value ($000) $7,598 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 58,106 Value ($000) $2,999 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 76,024 Value ($000) $4,341 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 66,377 Value ($000) $3,829 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 108,062 Value ($000) $7,216 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 108,513 Value ($000) $6,974 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 72,652 Value ($000) $4,772 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 12,056 Value ($000) $803 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 23,734 Value ($000) $1,665 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 57,182 Value ($000) $3,832 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 57,555 Value ($000) $4,193 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 33,268 Value ($000) $2,229 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 42,565 Value ($000) $3,189 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 38,152 Value ($000) $2,631 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 14,581 Value ($000) $1,158 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 12,573 Value ($000) $947 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 16,929 Value ($000) $1,077 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 30,241 Value ($000) $1,679 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 62,367 Value ($000) $4,216 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 5,086 Value ($000) $319 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 7,072 Value ($000) $392 Avg Close $47.61 Range $43.77 - $51.84
Q3 2018
Shares 104,785 Value ($000) $5,297 Avg Close $45.88 Range $42.35 - $48.60
Q3 2017
Shares 47,252 Value ($000) $2,566 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 41,626 Value ($000) $2,023 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 48,405 Value ($000) $2,235 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 94,340 Value ($000) $4,238 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 68,450 Value ($000) $3,247 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 198,139 Value ($000) $19,766 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 244,821 Value ($000) $24,108 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 331,576 Value ($000) $32,919 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 339,765 Value ($000) $32,923 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 45,007 Value ($000) $4,509 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 52,253 Value ($000) $4,721 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 70,028 Value ($000) $6,151 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 24,199 Value ($000) $2,183 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 47,774 Value ($000) $4,499 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 13,621 Value ($000) $1,221 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 32,393 Value ($000) $2,448 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 20,361 Value ($000) $1,387 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 39,179 Value ($000) $2,646 Avg Close $22.68 Range $21.50 - $23.95