BROWN FORMAN CORP

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 11,333 Value ($000) $298 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 9,646 Value ($000) $260 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 7,375 Value ($000) $203 Avg Close $31.37 Range $25.71 - $35.12
Q3 2024
Shares 5,388 Value ($000) $257 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 5,555 Value ($000) $245 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 5,610 Value ($000) $0 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 5,528 Value ($000) $0 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 5,506 Value ($000) $0 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 5,306 Value ($000) $0 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 5,102 Value ($000) $0 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 5,056 Value ($000) $0 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 5,052 Value ($000) $341 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 5,047 Value ($000) $341 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 5,065 Value ($000) $318 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 5,062 Value ($000) $343 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 5,083 Value ($000) $319 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 5,080 Value ($000) $358 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 5,078 Value ($000) $323 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 5,054 Value ($000) $371 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 5,051 Value ($000) $347 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 5,057 Value ($000) $291 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 5,043 Value ($000) $259 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 5,003 Value ($000) $314 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 5,011 Value ($000) $299 Avg Close $50.89 Range $45.55 - $57.31