BROWN FORMAN CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 6,019 Value ($000) $296 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 5,262 Value ($000) $227 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 4,307 Value ($000) $222 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 4,401 Value ($000) $251 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,018 Value ($000) $232 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 4,070 Value ($000) $272 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 4,076 Value ($000) $262 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,241 Value ($000) $279 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 4,554 Value ($000) $303 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 4,680 Value ($000) $328 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 4,733 Value ($000) $318 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 4,939 Value ($000) $360 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 5,044 Value ($000) $338 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,190 Value ($000) $239 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,238 Value ($000) $223 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,842 Value ($000) $306 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,891 Value ($000) $293 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,887 Value ($000) $248 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 3,862 Value ($000) $214 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 3,819 Value ($000) $258 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 3,821 Value ($000) $240 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 3,838 Value ($000) $213 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 3,743 Value ($000) $198 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 3,732 Value ($000) $178 Avg Close $42.10 Range $40.10 - $45.52
Q3 2017
Shares 3,223 Value ($000) $174 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 3,693 Value ($000) $180 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 4,050 Value ($000) $186 Avg Close $31.61 Range $29.70 - $33.48