BROWN FORMAN CORP

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 4,400 Value ($000) $224 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 4,400 Value ($000) $209 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 4,600 Value ($000) $234 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 4,925 Value ($000) $241 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 4,900 Value ($000) $262 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 4,600 Value ($000) $308 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 5,400 Value ($000) $300 Avg Close $26.88 Range $24.45 - $29.51
Q3 2016
Shares 4,200 Value ($000) $209 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 2,100 Value ($000) $227 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 2,100 Value ($000) $224 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 2,100 Value ($000) $231 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 2,100 Value ($000) $225 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 2,100 Value ($000) $234 Avg Close $24.69 Range $21.98 - $27.88