BROWN FORMAN CORP

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022
Shares 4,504 Value ($000) $300 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 5,592 Value ($000) $392 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,101 Value ($000) $208 Avg Close $61.94 Range $58.10 - $67.62
Q3 2021
Shares 4,785 Value ($000) $321 Avg Close $64.61 Range $61.27 - $68.99
Q1 2021
Shares 6,121 Value ($000) $422 Avg Close $66.57 Range $61.66 - $72.46
Q3 2020
Shares 13,807 Value ($000) $1,040 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,749 Value ($000) $239 Avg Close $57.53 Range $46.00 - $63.83
Q3 2019
Shares 6,288 Value ($000) $395 Avg Close $52.30 Range $47.44 - $59.02
Q4 2017
Shares 10,652 Value ($000) $734 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 8,469 Value ($000) $460 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 14,123 Value ($000) $687 Avg Close $33.48 Range $30.97 - $40.72
Q3 2016
Shares 20,482 Value ($000) $972 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 39,908 Value ($000) $3,982 Avg Close $32.53 Range $31.15 - $34.18
Q4 2015
Shares 18,553 Value ($000) $1,842 Avg Close $34.83 Range $32.26 - $36.42