BROWN FORMAN CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019
Shares 5,500 Value ($000) $305 Avg Close $47.61 Range $43.77 - $51.84
Q3 2018
Shares 147,902 Value ($000) $7,476 Avg Close $45.88 Range $42.35 - $48.60
Q4 2017
Shares 10,885 Value ($000) $747 Avg Close $40.98 Range $36.73 - $47.63
Q1 2017
Shares 5,895 Value ($000) $272 Avg Close $31.61 Range $29.70 - $33.48
Q3 2016
Shares 226,436 Value ($000) $10,742 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 18,031 Value ($000) $1,799 Avg Close $32.53 Range $31.15 - $34.18
Q4 2015
Shares 8,526 Value ($000) $846 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 9,803 Value ($000) $950 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 53,155 Value ($000) $5,325 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 19,483 Value ($000) $1,760 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 28,357 Value ($000) $2,491 Avg Close $29.80 Range $26.97 - $32.26