BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2015
Shares 37,083 Value ($000) $852 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 49,725 Value ($000) $977 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 49,725 Value ($000) $1,230 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 49,725 Value ($000) $1,407 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 49,725 Value ($000) $1,359 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 64,150 Value ($000) $1,440 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 52,150 Value ($000) $1,558 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 52,150 Value ($000) $1,416 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 36,350 Value ($000) $1,124 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 50,350 Value ($000) $1,536 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 47,425 Value ($000) $1,457 Avg Close $24.80 Range $22.68 - $27.27