BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 17,432 Value ($000) $459 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 17,432 Value ($000) $469 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 17,432 Value ($000) $479 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 20,124 Value ($000) $674 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 315,060 Value ($000) $11,875 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 536,616 Value ($000) $25,800 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 294,721 Value ($000) $13,006 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 294,718 Value ($000) $15,605 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 298,105 Value ($000) $17,764 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 384,074 Value ($000) $22,315 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 274,392 Value ($000) $18,678 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 264,754 Value ($000) $17,259 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 322,346 Value ($000) $21,197 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 544,125 Value ($000) $36,761 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 268,200 Value ($000) $18,141 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 253,689 Value ($000) $15,916 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 309,516 Value ($000) $20,982 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 522,434 Value ($000) $32,741 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 524,346 Value ($000) $36,966 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 725,026 Value ($000) $46,162 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 735,776 Value ($000) $54,057 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 574,825 Value ($000) $39,479 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 350,197 Value ($000) $20,161 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 356,497 Value ($000) $18,317 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 356,497 Value ($000) $22,377 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 463,437 Value ($000) $27,690 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 386,039 Value ($000) $21,232 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 548,819 Value ($000) $28,083 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 602,987 Value ($000) $28,594 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 637,428 Value ($000) $32,381 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 334,994 Value ($000) $16,368 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 350,994 Value ($000) $18,719 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 361,240 Value ($000) $24,290 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 361,240 Value ($000) $20,117 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 291,351 Value ($000) $14,364 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 289,483 Value ($000) $13,626 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 289,582 Value ($000) $13,393 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 285,082 Value ($000) $14,183 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 146,041 Value ($000) $15,777 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 106,699 Value ($000) $11,384 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 62,800 Value ($000) $6,915 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 62,800 Value ($000) $6,719 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 9,300 Value ($000) $1,036 Avg Close $24.69 Range $21.98 - $27.88