BROWN FORMAN CORP

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

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

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

Q4 2025
Shares 39,560 Value ($000) $1,031 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 28,626 Value ($000) $775 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 19,379 Value ($000) $521 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 17,523 Value ($000) $595 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 15,409 Value ($000) $585 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 10,033 Value ($000) $489 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 10,575 Value ($000) $457 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 10,109 Value ($000) $0 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 10,002 Value ($000) $1 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 10,019 Value ($000) $1 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 11,102 Value ($000) $1 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 10,712 Value ($000) $1 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 10,176 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 10,370 Value ($000) $690 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 9,435 Value ($000) $662 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 9,429 Value ($000) $632 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 9,756 Value ($000) $711 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 9,895 Value ($000) $663 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 12,832 Value ($000) $962 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 12,942 Value ($000) $893 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 11,603 Value ($000) $922 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 10,200 Value ($000) $768 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 10,622 Value ($000) $676 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 10,086 Value ($000) $560 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 9,652 Value ($000) $652 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 9,654 Value ($000) $606 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 8,096 Value ($000) $449 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 8,910 Value ($000) $424 Avg Close $43.15 Range $39.59 - $47.32