BROWN FORMAN CORP

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 60 Value ($000) $0 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 60 Value ($000) $0 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 60 Value ($000) $0 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 100 Value ($000) $0 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 100 Value ($000) $0 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 140 Value ($000) $0 Avg Close $43.48 Range $40.82 - $46.64
Q2 2022
Shares 100 Value ($000) $6 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 250 Value ($000) $15 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 150 Value ($000) $10 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 150 Value ($000) $9 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 150 Value ($000) $10 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 150 Value ($000) $9 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 7,650 Value ($000) $562 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 1,880 Value ($000) $129 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 1,700 Value ($000) $97 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 110 Value ($000) $5 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 690 Value ($000) $43 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 871 Value ($000) $52 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 312 Value ($000) $17 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 353 Value ($000) $18 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 45 Value ($000) $2 Avg Close $42.16 Range $39.79 - $45.59
Q2 2018
Shares 100 Value ($000) $4 Avg Close $46.55 Range $41.33 - $50.62