BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,524,384 Value ($000) $119,466 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 1,498,233 Value ($000) $116,907 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 1,572,370 Value ($000) $106,874 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 1,570,450 Value ($000) $110,937 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 1,742,948 Value ($000) $128,717 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 1,596,220 Value ($000) $122,318 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 1,659,871 Value ($000) $109,585 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 1,701,122 Value ($000) $100,843 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 1,800,580 Value ($000) $105,676 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 1,824,302 Value ($000) $100,191 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 3,947,954 Value ($000) $187,804 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 4,301,883 Value ($000) $231,140 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 4,642,695 Value ($000) $218,671 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 5,373,289 Value ($000) $224,227 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 4,963,837 Value ($000) $234,492 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 3,704,495 Value ($000) $171,407 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 3,721,552 Value ($000) $200,592 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 3,815,183 Value ($000) $193,430 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 4,199,986 Value ($000) $235,367 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 3,995,188 Value ($000) $213,543 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 3,619,312 Value ($000) $191,172 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 3,466,540 Value ($000) $138,731 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 3,564,733 Value ($000) $166,901 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 3,710,649 Value ($000) $167,462 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 3,866,051 Value ($000) $221,370 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 3,899,169 Value ($000) $206,851 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 4,504,642 Value ($000) $222,169 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 4,324,603 Value ($000) $200,705 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 1,276,232 Value ($000) $55,465 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 1,292,155 Value ($000) $56,531 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 1,224,450 Value ($000) $47,205 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 1,181,541 Value ($000) $43,895 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 1,252,380 Value ($000) $47,465 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 1,150,550 Value ($000) $43,666 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 1,166,851 Value ($000) $39,553 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 1,121,048 Value ($000) $43,327 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 1,047,935 Value ($000) $39,351 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 958,728 Value ($000) $33,180 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 926,142 Value ($000) $28,300 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 930,028 Value ($000) $24,961 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 960,060 Value ($000) $22,062 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 932,407 Value ($000) $18,332 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 919,762 Value ($000) $22,758 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 937,951 Value ($000) $26,536 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 922,394 Value ($000) $25,216 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 919,551 Value ($000) $20,634 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 1,097,192 Value ($000) $32,775 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 1,085,522 Value ($000) $29,470 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 1,052,017 Value ($000) $32,535 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 1,090,807 Value ($000) $33,271 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 1,124,298 Value ($000) $34,550 Avg Close $24.80 Range $22.68 - $27.27