BROWN FORMAN CORP

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 291,446 Value ($000) $11,069 Avg Close $42.52 Range $36.59 - $48.17
Q2 2024
Shares 8,194 Value ($000) $354 Avg Close $44.98 Range $40.36 - $49.95
Q3 2022
Shares 54,162 Value ($000) $3,606 Avg Close $68.03 Range $62.39 - $73.05
Q1 2022
Shares 2,711 Value ($000) $182 Avg Close $61.94 Range $58.10 - $67.62
Q1 2021
Shares 23,425 Value ($000) $1,616 Avg Close $66.57 Range $61.66 - $72.46
Q3 2020
Shares 7,010 Value ($000) $528 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 27,571 Value ($000) $1,755 Avg Close $57.53 Range $46.00 - $63.83
Q2 2019
Shares 7,098 Value ($000) $393 Avg Close $47.61 Range $43.77 - $51.84
Q3 2018
Shares 5,008 Value ($000) $253 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 8,172 Value ($000) $401 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 701 Value ($000) $38 Avg Close $46.83 Range $43.27 - $49.06
Q2 2017
Shares 3,819 Value ($000) $186 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 358 Value ($000) $17 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,638 Value ($000) $74 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 3,900 Value ($000) $185 Avg Close $32.75 Range $30.53 - $34.77
Q4 2015
Shares 100 Value ($000) $10 Avg Close $34.83 Range $32.26 - $36.42
Q4 2014
Shares 407 Value ($000) $36 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 417 Value ($000) $38 Avg Close $30.17 Range $28.39 - $31.40