BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 22,912 Value ($000) $1,796 Avg Close $77.14 Range $70.87 - $82.25

Q3 2025

Shares 61,405 Value ($000) $4,791 Avg Close $73.45 Range $67.15 - $83.50

Q2 2025

Shares 56,595 Value ($000) $3,847 Avg Close $68.90 Range $61.85 - $76.25

Q1 2025

Shares 101,793 Value ($000) $7,191 Avg Close $71.65 Range $66.78 - $75.40

Q4 2024

Shares 73,695 Value ($000) $5,442 Avg Close $73.09 Range $64.90 - $76.38

Q3 2024

Shares 103,447 Value ($000) $7,927 Avg Close $69.75 Range $62.94 - $75.44

Q2 2024

Shares 89,588 Value ($000) $5,915 Avg Close $61.09 Range $56.54 - $67.19

Q1 2024

Shares 141,131 Value ($000) $8,366 Avg Close $58.01 Range $54.56 - $61.30

Q4 2023

Shares 15,933 Value ($000) $935 Avg Close $53.43 Range $49.76 - $57.96

Q3 2023

Shares 35,770 Value ($000) $1,964 Avg Close $49.66 Range $45.13 - $56.15

Q2 2023

Shares 30,872 Value ($000) $1,469 Avg Close $48.25 Range $45.05 - $51.72

Q1 2023

Shares 45,627 Value ($000) $2,452 Avg Close $50.04 Range $43.76 - $53.87

Q4 2022

Shares 74,928 Value ($000) $3,529 Avg Close $43.59 Range $38.55 - $47.67

Q3 2022

Shares 64,621 Value ($000) $2,697 Avg Close $43.63 Range $38.54 - $48.09

Q2 2022

Shares 71,913 Value ($000) $3,396 Avg Close $43.28 Range $40.34 - $47.17

Q1 2022

Shares 115,158 Value ($000) $5,327 Avg Close $45.73 Range $39.07 - $51.37

Q4 2021

Shares 121,307 Value ($000) $6,539 Avg Close $48.87 Range $45.72 - $52.21

Q3 2021

Shares 133,753 Value ($000) $6,780 Avg Close $48.93 Range $44.84 - $52.39

Q2 2021

Shares 111,025 Value ($000) $6,222 Avg Close $52.03 Range $48.88 - $57.15

Q1 2021

Shares 140,662 Value ($000) $7,519 Avg Close $48.18 Range $41.40 - $53.31

Q4 2020

Shares 100,388 Value ($000) $5,304 Avg Close $40.57 Range $34.39 - $48.67

Q3 2020

Shares 117,610 Value ($000) $4,706 Avg Close $41.83 Range $34.53 - $46.56

Q2 2020

Shares 114,919 Value ($000) $5,381 Avg Close $41.77 Range $35.87 - $49.48

Q1 2020

Shares 128,464 Value ($000) $5,798 Avg Close $46.02 Range $29.84 - $52.64

Q4 2019

Shares 80,666 Value ($000) $4,619 Avg Close $50.48 Range $45.28 - $53.24

Q3 2019

Shares 117,493 Value ($000) $6,234 Avg Close $45.31 Range $41.12 - $50.60

Q2 2019

Shares 129,729 Value ($000) $6,399 Avg Close $42.80 Range $40.37 - $44.76

Q1 2019

Shares 97,500 Value ($000) $4,525 Avg Close $40.85 Range $37.33 - $43.22

Q4 2018

Shares 84,101 Value ($000) $3,655 Avg Close $36.85 Range $34.34 - $39.31

Q3 2018

Shares 81,603 Value ($000) $3,571 Avg Close $34.99 Range $31.70 - $41.69

Q2 2018

Shares 157,808 Value ($000) $6,084 Avg Close $33.61 Range $31.35 - $35.82

Q1 2018

Shares 184,611 Value ($000) $6,859 Avg Close $33.10 Range $30.48 - $34.46

Q4 2017

Shares 62,611 Value ($000) $2,373 Avg Close $33.32 Range $31.44 - $34.86

Q3 2017

Shares 82,267 Value ($000) $3,122 Avg Close $29.37 Range $27.31 - $33.17

Q2 2017

Shares 78,907 Value ($000) $2,676 Avg Close $31.84 Range $28.90 - $34.21

Q1 2017

Shares 82,554 Value ($000) $3,191 Avg Close $32.05 Range $29.68 - $34.49

Q4 2016

Shares 44,965 Value ($000) $1,688 Avg Close $30.45 Range $27.31 - $33.54

Q3 2016

Shares 6,348 Value ($000) $219 Avg Close $27.72 Range $24.70 - $30.41

Q2 2016

Shares 24,301 Value ($000) $743 Avg Close $24.21 Range $21.72 - $27.39

Q1 2016

Shares 26,269 Value ($000) $706 Avg Close $19.95 Range $16.89 - $23.01

Q4 2015

Shares 26,123 Value ($000) $600 Avg Close $19.16 Range $15.82 - $22.01

Q3 2015

Shares 42,841 Value ($000) $842 Avg Close $18.37 Range $15.03 - $20.62

Q2 2015

Shares 76,572 Value ($000) $1,895 Avg Close $21.16 Range $19.38 - $22.65

Q1 2015

Shares 21,320 Value ($000) $603 Avg Close $21.81 Range $20.12 - $23.24

Q4 2014

Shares 98,303 Value ($000) $2,688 Avg Close $19.31 Range $16.69 - $22.08

Q3 2014

Shares 96,919 Value ($000) $2,174 Avg Close $20.66 Range $17.33 - $24.17

Q2 2014

Shares 39,921 Value ($000) $1,192 Avg Close $21.02 Range $18.85 - $23.39

Q1 2014

Shares 38,674 Value ($000) $1,050 Avg Close $21.79 Range $19.24 - $24.62

Q4 2013

Shares 79,113 Value ($000) $2,447 Avg Close $22.94 Range $21.92 - $24.39

Q3 2013

Shares 47,989 Value ($000) $1,464 Avg Close $25.21 Range $23.02 - $27.38

Q2 2013

Shares 37,708 Value ($000) $1,158 Avg Close $24.80 Range $22.68 - $27.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,912	$1,796	$77.14	$70.87 - $82.25
Q3 2025	61,405	$4,791	$73.45	$67.15 - $83.50
Q2 2025	56,595	$3,847	$68.90	$61.85 - $76.25
Q1 2025	101,793	$7,191	$71.65	$66.78 - $75.40
Q4 2024	73,695	$5,442	$73.09	$64.90 - $76.38
Q3 2024	103,447	$7,927	$69.75	$62.94 - $75.44
Q2 2024	89,588	$5,915	$61.09	$56.54 - $67.19
Q1 2024	141,131	$8,366	$58.01	$54.56 - $61.30
Q4 2023	15,933	$935	$53.43	$49.76 - $57.96
Q3 2023	35,770	$1,964	$49.66	$45.13 - $56.15
Q2 2023	30,872	$1,469	$48.25	$45.05 - $51.72
Q1 2023	45,627	$2,452	$50.04	$43.76 - $53.87
Q4 2022	74,928	$3,529	$43.59	$38.55 - $47.67
Q3 2022	64,621	$2,697	$43.63	$38.54 - $48.09
Q2 2022	71,913	$3,396	$43.28	$40.34 - $47.17
Q1 2022	115,158	$5,327	$45.73	$39.07 - $51.37
Q4 2021	121,307	$6,539	$48.87	$45.72 - $52.21
Q3 2021	133,753	$6,780	$48.93	$44.84 - $52.39
Q2 2021	111,025	$6,222	$52.03	$48.88 - $57.15
Q1 2021	140,662	$7,519	$48.18	$41.40 - $53.31
Q4 2020	100,388	$5,304	$40.57	$34.39 - $48.67
Q3 2020	117,610	$4,706	$41.83	$34.53 - $46.56
Q2 2020	114,919	$5,381	$41.77	$35.87 - $49.48
Q1 2020	128,464	$5,798	$46.02	$29.84 - $52.64
Q4 2019	80,666	$4,619	$50.48	$45.28 - $53.24
Q3 2019	117,493	$6,234	$45.31	$41.12 - $50.60
Q2 2019	129,729	$6,399	$42.80	$40.37 - $44.76
Q1 2019	97,500	$4,525	$40.85	$37.33 - $43.22
Q4 2018	84,101	$3,655	$36.85	$34.34 - $39.31
Q3 2018	81,603	$3,571	$34.99	$31.70 - $41.69
Q2 2018	157,808	$6,084	$33.61	$31.35 - $35.82
Q1 2018	184,611	$6,859	$33.10	$30.48 - $34.46
Q4 2017	62,611	$2,373	$33.32	$31.44 - $34.86
Q3 2017	82,267	$3,122	$29.37	$27.31 - $33.17
Q2 2017	78,907	$2,676	$31.84	$28.90 - $34.21
Q1 2017	82,554	$3,191	$32.05	$29.68 - $34.49
Q4 2016	44,965	$1,688	$30.45	$27.31 - $33.54
Q3 2016	6,348	$219	$27.72	$24.70 - $30.41
Q2 2016	24,301	$743	$24.21	$21.72 - $27.39
Q1 2016	26,269	$706	$19.95	$16.89 - $23.01
Q4 2015	26,123	$600	$19.16	$15.82 - $22.01
Q3 2015	42,841	$842	$18.37	$15.03 - $20.62
Q2 2015	76,572	$1,895	$21.16	$19.38 - $22.65
Q1 2015	21,320	$603	$21.81	$20.12 - $23.24
Q4 2014	98,303	$2,688	$19.31	$16.69 - $22.08
Q3 2014	96,919	$2,174	$20.66	$17.33 - $24.17
Q2 2014	39,921	$1,192	$21.02	$18.85 - $23.39
Q1 2014	38,674	$1,050	$21.79	$19.24 - $24.62
Q4 2013	79,113	$2,447	$22.94	$21.92 - $24.39
Q3 2013	47,989	$1,464	$25.21	$23.02 - $27.38
Q2 2013	37,708	$1,158	$24.80	$22.68 - $27.27