BROWN FORMAN CORP

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

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025
Shares 328,064 Value ($000) $8,631 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 154,019 Value ($000) $4,145 Avg Close $28.68 Range $26.08 - $31.14
Q2 2023
Shares 16,083 Value ($000) $1,095 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 16,953 Value ($000) $1,105 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 16,644 Value ($000) $1,095 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 18,646 Value ($000) $1,260 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 17,371 Value ($000) $1,175 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 16,809 Value ($000) $1,055 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 17,267 Value ($000) $1,171 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 24,714 Value ($000) $1,549 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 28,017 Value ($000) $1,977 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 11,911 Value ($000) $758 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 12,739 Value ($000) $936 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 13,593 Value ($000) $934 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 14,261 Value ($000) $821 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 14,261 Value ($000) $733 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 14,901 Value ($000) $935 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 14,871 Value ($000) $889 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 13,784 Value ($000) $758 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 14,987 Value ($000) $767 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 15,477 Value ($000) $734 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 16,466 Value ($000) $836 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 17,598 Value ($000) $860 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 18,221 Value ($000) $972 Avg Close $41.13 Range $32.01 - $48.28
Q3 2017
Shares 31 Value ($000) $2 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 31 Value ($000) $2 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 31 Value ($000) $1 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 31 Value ($000) $1 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 31 Value ($000) $2 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 16,691 Value ($000) $1,803 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 17,337 Value ($000) $1,850 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 16,385 Value ($000) $1,804 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 16,460 Value ($000) $1,761 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 16,607 Value ($000) $1,850 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 16,565 Value ($000) $1,504 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 15,561 Value ($000) $1,366 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 14,941 Value ($000) $1,333 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 5,295 Value ($000) $489 Avg Close $22.05 Range $20.67 - $23.33