BROWN FORMAN CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 58,363 Value ($000) $1,580 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 286,854 Value ($000) $7,719 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 14,451 Value ($000) $490 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 645,988 Value ($000) $24,535 Avg Close $42.52 Range $36.59 - $48.17
Q2 2024
Shares 133,720 Value ($000) $5,775 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 135,384 Value ($000) $6,989 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 107,721 Value ($000) $6,151 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 160,875 Value ($000) $9,281 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 741,778 Value ($000) $49,536 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 58,043 Value ($000) $3,730 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 7,739 Value ($000) $508 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 50,340 Value ($000) $3,351 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 23,920 Value ($000) $1,678 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 37,301 Value ($000) $2,500 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 50,331 Value ($000) $3,667 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 23,252 Value ($000) $1,558 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 52,147 Value ($000) $3,908 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 18,082 Value ($000) $1,247 Avg Close $66.57 Range $61.66 - $72.46
Q3 2020
Shares 40,619 Value ($000) $3,060 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 23,040 Value ($000) $1,466 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 33,605 Value ($000) $1,865 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 4,936 Value ($000) $334 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 18,618 Value ($000) $1,169 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 170,579 Value ($000) $9,455 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 4,724 Value ($000) $249 Avg Close $43.15 Range $39.59 - $47.32
Q3 2018
Shares 250,016 Value ($000) $12,638 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 5,563 Value ($000) $273 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 13,195 Value ($000) $718 Avg Close $46.83 Range $43.27 - $49.06
Q2 2017
Shares 7,397 Value ($000) $359 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 40,374 Value ($000) $1,864 Avg Close $31.61 Range $29.70 - $33.48
Q3 2016
Shares 14,959 Value ($000) $710 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 14,683 Value ($000) $1,465 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 8,918 Value ($000) $878 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 6,285 Value ($000) $624 Avg Close $34.83 Range $32.26 - $36.42
Q3 2014
Shares 8,057 Value ($000) $727 Avg Close $30.17 Range $28.39 - $31.40
Q1 2014
Shares 6,322 Value ($000) $567 Avg Close $26.75 Range $23.95 - $29.83