BROWN FORMAN CORP

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 7,115 Value ($000) $185 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 12,361 Value ($000) $0 Avg Close $28.60 Range $26.34 - $31.12
Q4 2024
Shares 23,579 Value ($000) $1 Avg Close $42.52 Range $36.59 - $48.17
Q2 2023
Shares 42 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 31 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q3 2022
Shares 313 Value ($000) $20 Avg Close $68.03 Range $62.39 - $73.05
Q1 2022
Shares 1,481 Value ($000) $99 Avg Close $61.94 Range $58.10 - $67.62
Q4 2020
Shares 1,708 Value ($000) $135 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 6,635 Value ($000) $499 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 921 Value ($000) $58 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 509 Value ($000) $28 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 7,962 Value ($000) $538 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,829 Value ($000) $114 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 5,428 Value ($000) $300 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 5,296 Value ($000) $279 Avg Close $43.15 Range $39.59 - $47.32
Q1 2018
Shares 97 Value ($000) $5 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 5,685 Value ($000) $390 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 5,813 Value ($000) $315 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 827 Value ($000) $40 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 2,434 Value ($000) $112 Avg Close $31.61 Range $29.70 - $33.48
Q1 2016
Shares 1,800 Value ($000) $177 Avg Close $32.37 Range $30.15 - $34.63
Q1 2015
Shares 6,558 Value ($000) $592 Avg Close $29.79 Range $28.73 - $31.00