BROWN FORMAN CORP

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 210,755 Value ($000) $5,492 Avg Close $27.98 Range $25.99 - $31.67
Q1 2025
Shares 34,391 Value ($000) $1,167 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 22,192 Value ($000) $843 Avg Close $42.52 Range $36.59 - $48.17
Q2 2024
Shares 33,342 Value ($000) $1,440 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 7,226 Value ($000) $373 Avg Close $53.09 Range $48.28 - $58.07
Q1 2023
Shares 12,976 Value ($000) $834 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 9,234 Value ($000) $606 Avg Close $63.65 Range $59.06 - $70.27
Q1 2022
Shares 10,868 Value ($000) $728 Avg Close $61.94 Range $58.10 - $67.62
Q3 2021
Shares 5,524 Value ($000) $370 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,632 Value ($000) $272 Avg Close $69.34 Range $62.35 - $74.24