BROWN FORMAN CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 29,030 Value ($000) $985 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 6,165 Value ($000) $234 Avg Close $42.52 Range $36.59 - $48.17
Q1 2024
Shares 17,930 Value ($000) $926 Avg Close $53.09 Range $48.28 - $58.07
Q2 2021
Shares 11,053 Value ($000) $828 Avg Close $69.34 Range $62.35 - $74.24
Q3 2018
Shares 15,000 Value ($000) $758 Avg Close $45.88 Range $42.35 - $48.60