BROWN FORMAN CORP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 250,467 Value ($000) $6,783 Avg Close $28.60 Range $26.34 - $31.12
Q1 2025
Shares 298,060 Value ($000) $10,116 Avg Close $32.77 Range $29.58 - $37.94
Q3 2024
Shares 4,936 Value ($000) $243 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 29,731 Value ($000) $1,284 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 36,593 Value ($000) $1,889 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 5,861 Value ($000) $335 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,967 Value ($000) $287 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 168,422 Value ($000) $11,247 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 82,804 Value ($000) $5,322 Avg Close $61.10 Range $57.82 - $64.72
Q2 2022
Shares 27,891 Value ($000) $1,957 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 202,012 Value ($000) $13,539 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 91,382 Value ($000) $6,658 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 133,785 Value ($000) $8,965 Avg Close $64.61 Range $61.27 - $68.99
Q1 2021
Shares 116,791 Value ($000) $8,055 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 74,682 Value ($000) $5,932 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 293,612 Value ($000) $22,115 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 326,433 Value ($000) $20,781 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 40,400 Value ($000) $2,243 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 92,100 Value ($000) $6,226 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 125,156 Value ($000) $7,857 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 177,136 Value ($000) $9,819 Avg Close $47.61 Range $43.77 - $51.84
Q3 2018
Shares 192,411 Value ($000) $9,726 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 8,619 Value ($000) $422 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 19,972 Value ($000) $1,086 Avg Close $46.83 Range $43.27 - $49.06
Q2 2017
Shares 12,121 Value ($000) $589 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 18,852 Value ($000) $871 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 22,368 Value ($000) $1,005 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 22,709 Value ($000) $1,077 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 3,608 Value ($000) $360 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 9,977 Value ($000) $982 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 30,149 Value ($000) $2,993 Avg Close $34.83 Range $32.26 - $36.42
Q4 2014
Shares 2,800 Value ($000) $246 Avg Close $29.80 Range $26.97 - $32.26