BROWN FORMAN CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 12,443 Value ($000) $612 Avg Close $43.27 Range $39.80 - $47.76
Q4 2019
Shares 11,985 Value ($000) $810 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 33,831 Value ($000) $2,124 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 10,258 Value ($000) $569 Avg Close $47.61 Range $43.77 - $51.84
Q1 2018
Shares 4,050 Value ($000) $278 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 4,050 Value ($000) $278 Avg Close $40.98 Range $36.73 - $47.63
Q2 2017
Shares 6,228 Value ($000) $303 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 15,978 Value ($000) $738 Avg Close $31.61 Range $29.70 - $33.48
Q3 2016
Shares 47,496 Value ($000) $2,253 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 6,437 Value ($000) $642 Avg Close $32.53 Range $31.15 - $34.18
Q3 2015
Shares 108,152 Value ($000) $10,480 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 14,494 Value ($000) $1,452 Avg Close $31.49 Range $29.40 - $34.07
Q3 2014
Shares 31,805 Value ($000) $2,870 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 24,422 Value ($000) $2,300 Avg Close $29.94 Range $27.97 - $31.89