BROWN FORMAN CORP

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

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

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

Q4 2025
Shares 46,152 Value ($000) $1,203 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 40,902 Value ($000) $1,108 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 66,858 Value ($000) $1,769 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 76,812 Value ($000) $2,573 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 63,535 Value ($000) $2,413 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 50,970 Value ($000) $2,631 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 52,088 Value ($000) $2,250 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 50,970 Value ($000) $2,631 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 52,695 Value ($000) $3,009 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 37,876 Value ($000) $2,185 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 23,161 Value ($000) $1,547 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 23,193 Value ($000) $1,491 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 17,161 Value ($000) $1,127 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 22,404 Value ($000) $1,491 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 18,685 Value ($000) $1,311 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 18,047 Value ($000) $1,210 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 16,959 Value ($000) $1,236 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 15,852 Value ($000) $1,062 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 11,531 Value ($000) $864 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 8,150 Value ($000) $562 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 6,200 Value ($000) $492 Avg Close $69.98 Range $62.24 - $74.49