BROWN FORMAN CORP

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

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

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

Q4 2025
Shares 68,803 Value ($000) $1,793 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 72,183 Value ($000) $1,955 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 79,096 Value ($000) $2,128 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 80,885 Value ($000) $2,745 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 83,195 Value ($000) $3,160 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 82,205 Value ($000) $4,044 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 82,649 Value ($000) $3,570 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 81,368 Value ($000) $4,200 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 76,778 Value ($000) $4,384 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 76,453 Value ($000) $4,411 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 76,452 Value ($000) $5,105 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 74,316 Value ($000) $4,776 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 75,167 Value ($000) $4,937 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 72,963 Value ($000) $4,857 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 75,018 Value ($000) $5,263 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 76,975 Value ($000) $5,159 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 80,074 Value ($000) $5,834 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 74,663 Value ($000) $5,003 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 73,683 Value ($000) $5,522 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 74,800 Value ($000) $5,159 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 77,112 Value ($000) $6,125 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 77,464 Value ($000) $5,835 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 79,465 Value ($000) $5,059 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 83,712 Value ($000) $4,647 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 88,890 Value ($000) $6,009 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 90,535 Value ($000) $5,683 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 92,069 Value ($000) $5,104 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 91,497 Value ($000) $4,828 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 91,832 Value ($000) $4,370 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 92,300 Value ($000) $4,665 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 92,965 Value ($000) $4,557 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 92,434 Value ($000) $5,028 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 78,618 Value ($000) $5,399 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 79,212 Value ($000) $4,301 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 79,563 Value ($000) $3,867 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 79,617 Value ($000) $3,677 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 80,216 Value ($000) $3,603 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 83,248 Value ($000) $3,949 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 42,056 Value ($000) $4,196 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 40,088 Value ($000) $3,947 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 42,739 Value ($000) $4,243 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 43,277 Value ($000) $4,194 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 44,534 Value ($000) $4,461 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 45,070 Value ($000) $4,072 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 45,923 Value ($000) $4,034 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 46,211 Value ($000) $4,170 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 47,328 Value ($000) $4,457 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 47,782 Value ($000) $4,285 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 50,253 Value ($000) $3,798 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 50,177 Value ($000) $3,419 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 49,822 Value ($000) $3,365 Avg Close $22.68 Range $21.50 - $23.95