BROWN FORMAN CORP

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,553 Value ($000) $145 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 2,461 Value ($000) $67 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 3,514 Value ($000) $95 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 11,706 Value ($000) $397 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 32,721 Value ($000) $1,243 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 7,705 Value ($000) $379 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 87,823 Value ($000) $3,793 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 18,755 Value ($000) $968 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 20,774 Value ($000) $1,186 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 11,608 Value ($000) $670 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 12,088 Value ($000) $807 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,887 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 6,114 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 19,284 Value ($000) $1,283 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 22,054 Value ($000) $1,547 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 35,253 Value ($000) $2,363 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 15,407 Value ($000) $1,122 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 14,369 Value ($000) $963 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 2,573 Value ($000) $193 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 60,908 Value ($000) $4,200 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 5,193 Value ($000) $412 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 4,090 Value ($000) $308 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 8,973 Value ($000) $572 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 4,748 Value ($000) $264 Avg Close $57.84 Range $40.27 - $65.48
Q3 2019
Shares 2,506 Value ($000) $157 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 2,932 Value ($000) $163 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 5,371 Value ($000) $283 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 225 Value ($000) $11 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 10,152 Value ($000) $513 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 5,775 Value ($000) $283 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 120 Value ($000) $7 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 1,214 Value ($000) $83 Avg Close $40.98 Range $36.73 - $47.63
Q2 2017
Shares 456 Value ($000) $22 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 136 Value ($000) $6 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 69 Value ($000) $3 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 4,212 Value ($000) $200 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 782 Value ($000) $78 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 109 Value ($000) $11 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 200 Value ($000) $20 Avg Close $34.83 Range $32.26 - $36.42
Q2 2015
Shares 244 Value ($000) $24 Avg Close $31.49 Range $29.40 - $34.07
Q3 2014
Shares 1,875 Value ($000) $169 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 1,191 Value ($000) $112 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 300 Value ($000) $27 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 488 Value ($000) $37 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 5,137 Value ($000) $350 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 1,851 Value ($000) $125 Avg Close $22.68 Range $21.50 - $23.95