BROWN FORMAN CORP

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 49,472 Value ($000) $1,331 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 116,762 Value ($000) $3,963 Avg Close $32.77 Range $29.58 - $37.94
Q1 2021
Shares 226 Value ($000) $16 Avg Close $66.57 Range $61.66 - $72.46
Q4 2019
Shares 180 Value ($000) $12 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 48,126 Value ($000) $3,021 Avg Close $52.30 Range $47.44 - $59.02
Q1 2019
Shares 353 Value ($000) $19 Avg Close $43.15 Range $39.59 - $47.32
Q4 2017
Shares 48,699 Value ($000) $3,344 Avg Close $40.98 Range $36.73 - $47.63
Q2 2017
Shares 32 Value ($000) $2 Avg Close $33.48 Range $30.97 - $40.72
Q3 2016
Shares 17,127 Value ($000) $813 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 10,057 Value ($000) $1,003 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 25 Value ($000) $2 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 1,349 Value ($000) $134 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 1,500 Value ($000) $145 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 1,052 Value ($000) $105 Avg Close $31.49 Range $29.40 - $34.07