BROWN FORMAN CORP

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 49,900 Value ($000) $1,313 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 37,262 Value ($000) $1,003 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 49,313 Value ($000) $1,349 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 45,886 Value ($000) $1,515 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 34,136 Value ($000) $1,287 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 25,726 Value ($000) $1,362 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 25,214 Value ($000) $1,113 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 25,726 Value ($000) $1,362 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 18,333 Value ($000) $1,092 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 13,988 Value ($000) $813 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 11,735 Value ($000) $799 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 9,804 Value ($000) $639 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 12,039 Value ($000) $792 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 14,660 Value ($000) $990 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 8,747 Value ($000) $592 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 6,918 Value ($000) $434 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 4,979 Value ($000) $338 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 5,342 Value ($000) $335 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 4,406 Value ($000) $311 Avg Close $64.80 Range $57.74 - $69.20