BROWN FORMAN CORP

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,990 Value ($000) $339 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,075 Value ($000) $29 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 22,032 Value ($000) $593 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 24,257 Value ($000) $823 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 609 Value ($000) $23 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,397 Value ($000) $69 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,012 Value ($000) $44 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 641 Value ($000) $33 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,005 Value ($000) $57 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,660 Value ($000) $96 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,505 Value ($000) $101 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,466 Value ($000) $94 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,689 Value ($000) $111 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,189 Value ($000) $79 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,235 Value ($000) $87 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,208 Value ($000) $81 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,417 Value ($000) $103 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,374 Value ($000) $92 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,367 Value ($000) $102 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,361 Value ($000) $94 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,386 Value ($000) $110 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,614 Value ($000) $121 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,308 Value ($000) $83 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 3,197 Value ($000) $180 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 2,353 Value ($000) $153 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,703 Value ($000) $104 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,663 Value ($000) $89 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,663 Value ($000) $8 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,256 Value ($000) $57 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,212 Value ($000) $58 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,712 Value ($000) $81 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,712 Value ($000) $91 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 171 Value ($000) $10 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 161 Value ($000) $7 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 161 Value ($000) $7 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 199 Value ($000) $6 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 381 Value ($000) $14 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 1,575 Value ($000) $72 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 93 Value ($000) $9 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 410 Value ($000) $39 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 101 Value ($000) $9 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 101 Value ($000) $9 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 101 Value ($000) $9 Avg Close $31.49 Range $29.40 - $34.07