BROWN FORMAN CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 59,508 Value ($000) $2 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 39,594 Value ($000) $2 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 4,185 Value ($000) $0 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 11,040 Value ($000) $0 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 11,045 Value ($000) $1 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 4,678 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q4 2022
Shares 4,632 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 7,977 Value ($000) $531 Avg Close $68.03 Range $62.39 - $73.05
Q1 2021
Shares 4,969 Value ($000) $343 Avg Close $66.57 Range $61.66 - $72.46
Q3 2020
Shares 27,274 Value ($000) $2,054 Avg Close $64.74 Range $56.75 - $75.38
Q4 2017
Shares 5,121 Value ($000) $352 Avg Close $40.98 Range $36.73 - $47.63
Q1 2016
Shares 2,470 Value ($000) $243 Avg Close $32.37 Range $30.15 - $34.63