BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023

Shares 362 Value ($000) $17 Avg Close $48.25 Range $45.05 - $51.72

Q1 2023

Shares 23,992 Value ($000) $1,289 Avg Close $50.04 Range $43.76 - $53.87

Q4 2022

Shares 33,995 Value ($000) $1,601 Avg Close $43.59 Range $38.55 - $47.67

Q3 2022

Shares 34,024 Value ($000) $1,420 Avg Close $43.63 Range $38.54 - $48.09

Q2 2022

Shares 33,925 Value ($000) $1,603 Avg Close $43.28 Range $40.34 - $47.17

Q1 2022

Shares 34,022 Value ($000) $1,574 Avg Close $45.73 Range $39.07 - $51.37

Q4 2021

Shares 33,993 Value ($000) $1,832 Avg Close $48.87 Range $45.72 - $52.21

Q3 2021

Shares 33,897 Value ($000) $1,719 Avg Close $48.93 Range $44.84 - $52.39

Q2 2021

Shares 40,893 Value ($000) $2,292 Avg Close $52.03 Range $48.88 - $57.15

Q1 2021

Shares 42,500 Value ($000) $2,272 Avg Close $48.18 Range $41.40 - $53.31

Q4 2020

Shares 42,500 Value ($000) $2,245 Avg Close $40.57 Range $34.39 - $48.67

Q3 2020

Shares 49,700 Value ($000) $1,989 Avg Close $41.83 Range $34.53 - $46.56

Q2 2020

Shares 64,700 Value ($000) $3,029 Avg Close $41.77 Range $35.87 - $49.48

Q1 2020

Shares 64,700 Value ($000) $2,920 Avg Close $46.02 Range $29.84 - $52.64

Q4 2019

Shares 79,993 Value ($000) $4,580 Avg Close $50.48 Range $45.28 - $53.24

Q3 2019

Shares 60,800 Value ($000) $3,225 Avg Close $45.31 Range $41.12 - $50.60

Q2 2019

Shares 50,600 Value ($000) $2,496 Avg Close $42.80 Range $40.37 - $44.76

Q1 2019

Shares 48,500 Value ($000) $2,251 Avg Close $40.85 Range $37.33 - $43.22

Q4 2018

Shares 46,100 Value ($000) $2,004 Avg Close $36.85 Range $34.34 - $39.31

Q3 2018

Shares 51,500 Value ($000) $2,253 Avg Close $34.99 Range $31.70 - $41.69

Q2 2018

Shares 57,100 Value ($000) $2,201 Avg Close $33.61 Range $31.35 - $35.82

Q1 2018

Shares 57,100 Value ($000) $2,121 Avg Close $33.10 Range $30.48 - $34.46

Q4 2017

Shares 65,643 Value ($000) $2,488 Avg Close $33.32 Range $31.44 - $34.86

Q3 2017

Shares 67,100 Value ($000) $2,546 Avg Close $29.37 Range $27.31 - $33.17

Q2 2017

Shares 117,235 Value ($000) $3,974 Avg Close $31.84 Range $28.90 - $34.21

Q1 2017

Shares 131,340 Value ($000) $5,076 Avg Close $32.05 Range $29.68 - $34.49

Q4 2016

Shares 131,339 Value ($000) $4,932 Avg Close $30.45 Range $27.31 - $33.54

Q3 2016

Shares 131,339 Value ($000) $4,546 Avg Close $27.72 Range $24.70 - $30.41

Q2 2016

Shares 131,339 Value ($000) $4,014 Avg Close $24.21 Range $21.72 - $27.39

Q1 2016

Shares 115,553 Value ($000) $3,101 Avg Close $19.95 Range $16.89 - $23.01

Q4 2015

Shares 112,753 Value ($000) $2,591 Avg Close $19.16 Range $15.82 - $22.01

Q3 2015

Shares 90,045 Value ($000) $1,770 Avg Close $18.37 Range $15.03 - $20.62

Q2 2015

Shares 188,199 Value ($000) $4,656 Avg Close $21.16 Range $19.38 - $22.65

Q1 2015

Shares 144,747 Value ($000) $4,095 Avg Close $21.81 Range $20.12 - $23.24

Q4 2014

Shares 98,302 Value ($000) $2,688 Avg Close $19.31 Range $16.69 - $22.08

Q3 2014

Shares 98,302 Value ($000) $2,206 Avg Close $20.66 Range $17.33 - $24.17

Q2 2014

Shares 247,177 Value ($000) $7,383 Avg Close $21.02 Range $18.85 - $23.39

Q1 2014

Shares 125,264 Value ($000) $3,401 Avg Close $21.79 Range $19.24 - $24.62

Q4 2013

Shares 109,302 Value ($000) $3,381 Avg Close $22.94 Range $21.92 - $24.39

Q3 2013

Shares 109,302 Value ($000) $3,334 Avg Close $25.21 Range $23.02 - $27.38

Q2 2013

Shares 109,302 Value ($000) $3,359 Avg Close $24.80 Range $22.68 - $27.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	362	$17	$48.25	$45.05 - $51.72
Q1 2023	23,992	$1,289	$50.04	$43.76 - $53.87
Q4 2022	33,995	$1,601	$43.59	$38.55 - $47.67
Q3 2022	34,024	$1,420	$43.63	$38.54 - $48.09
Q2 2022	33,925	$1,603	$43.28	$40.34 - $47.17
Q1 2022	34,022	$1,574	$45.73	$39.07 - $51.37
Q4 2021	33,993	$1,832	$48.87	$45.72 - $52.21
Q3 2021	33,897	$1,719	$48.93	$44.84 - $52.39
Q2 2021	40,893	$2,292	$52.03	$48.88 - $57.15
Q1 2021	42,500	$2,272	$48.18	$41.40 - $53.31
Q4 2020	42,500	$2,245	$40.57	$34.39 - $48.67
Q3 2020	49,700	$1,989	$41.83	$34.53 - $46.56
Q2 2020	64,700	$3,029	$41.77	$35.87 - $49.48
Q1 2020	64,700	$2,920	$46.02	$29.84 - $52.64
Q4 2019	79,993	$4,580	$50.48	$45.28 - $53.24
Q3 2019	60,800	$3,225	$45.31	$41.12 - $50.60
Q2 2019	50,600	$2,496	$42.80	$40.37 - $44.76
Q1 2019	48,500	$2,251	$40.85	$37.33 - $43.22
Q4 2018	46,100	$2,004	$36.85	$34.34 - $39.31
Q3 2018	51,500	$2,253	$34.99	$31.70 - $41.69
Q2 2018	57,100	$2,201	$33.61	$31.35 - $35.82
Q1 2018	57,100	$2,121	$33.10	$30.48 - $34.46
Q4 2017	65,643	$2,488	$33.32	$31.44 - $34.86
Q3 2017	67,100	$2,546	$29.37	$27.31 - $33.17
Q2 2017	117,235	$3,974	$31.84	$28.90 - $34.21
Q1 2017	131,340	$5,076	$32.05	$29.68 - $34.49
Q4 2016	131,339	$4,932	$30.45	$27.31 - $33.54
Q3 2016	131,339	$4,546	$27.72	$24.70 - $30.41
Q2 2016	131,339	$4,014	$24.21	$21.72 - $27.39
Q1 2016	115,553	$3,101	$19.95	$16.89 - $23.01
Q4 2015	112,753	$2,591	$19.16	$15.82 - $22.01
Q3 2015	90,045	$1,770	$18.37	$15.03 - $20.62
Q2 2015	188,199	$4,656	$21.16	$19.38 - $22.65
Q1 2015	144,747	$4,095	$21.81	$20.12 - $23.24
Q4 2014	98,302	$2,688	$19.31	$16.69 - $22.08
Q3 2014	98,302	$2,206	$20.66	$17.33 - $24.17
Q2 2014	247,177	$7,383	$21.02	$18.85 - $23.39
Q1 2014	125,264	$3,401	$21.79	$19.24 - $24.62
Q4 2013	109,302	$3,381	$22.94	$21.92 - $24.39
Q3 2013	109,302	$3,334	$25.21	$23.02 - $27.38
Q2 2013	109,302	$3,359	$24.80	$22.68 - $27.27