BROWN FORMAN CORP

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 605,927 Value ($000) $15,790 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 607,021 Value ($000) $16,438 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 611,506 Value ($000) $16,456 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 763,311 Value ($000) $25,907 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 420,542 Value ($000) $16,093 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 374,410 Value ($000) $18,421 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 376,800 Value ($000) $16,274 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 370,522 Value ($000) $19,126 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 337,653 Value ($000) $19,280 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 308,938 Value ($000) $17,823 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 320,708 Value ($000) $21,418 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 8,316 Value ($000) $534 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,906 Value ($000) $323 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 4,247 Value ($000) $283 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 4,463 Value ($000) $314 Avg Close $62.52 Range $56.14 - $68.28