BROWN FORMAN CORP

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

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

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

Q4 2025
Shares 75,170 Value ($000) $1,959 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 75,170 Value ($000) $2,036 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 124,993 Value ($000) $3,364 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 97,945 Value ($000) $3,324 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 384,045 Value ($000) $14,586 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 413,545 Value ($000) $20,346 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 399,945 Value ($000) $17,274 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 401,369 Value ($000) $20,719 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 415,698 Value ($000) $23,736 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 434,852 Value ($000) $25,087 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 518,172 Value ($000) $34,604 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 417,898 Value ($000) $26,858 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 421,898 Value ($000) $27,710 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 421,498 Value ($000) $28,059 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 494,030 Value ($000) $34,661 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 409,159 Value ($000) $27,422 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 396,250 Value ($000) $28,871 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 431,950 Value ($000) $28,945 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 362,750 Value ($000) $27,184 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 568,592 Value ($000) $39,216 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 704,503 Value ($000) $55,959 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 676,703 Value ($000) $50,969 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 572,403 Value ($000) $36,439 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 611,903 Value ($000) $33,967 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 643,903 Value ($000) $43,528 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 719,478 Value ($000) $45,169 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 677,901 Value ($000) $37,576 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 888,101 Value ($000) $46,874 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 901,101 Value ($000) $42,874 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 915,901 Value ($000) $46,299 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 939,001 Value ($000) $46,020 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 954,701 Value ($000) $51,936 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 799,734 Value ($000) $54,918 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 804,434 Value ($000) $43,681 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 849,234 Value ($000) $41,273 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 935,101 Value ($000) $43,183 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 932,400 Value ($000) $41,883 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 932,400 Value ($000) $44,233 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 469,800 Value ($000) $46,867 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 430,800 Value ($000) $42,421 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 305,100 Value ($000) $30,290 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 297,600 Value ($000) $28,837 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 351,089 Value ($000) $35,172 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 432,506 Value ($000) $39,077 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 434,424 Value ($000) $38,160 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 453,747 Value ($000) $40,937 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 454,806 Value ($000) $42,829 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 454,806 Value ($000) $40,792 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 454,806 Value ($000) $34,370 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 454,806 Value ($000) $30,986 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 461,706 Value ($000) $31,188 Avg Close $22.68 Range $21.50 - $23.95