BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024
Shares 3,660 Value ($000) $270 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 3,660 Value ($000) $280 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 3,660 Value ($000) $242 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 3,660 Value ($000) $217 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 7,660 Value ($000) $450 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 8,960 Value ($000) $492 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 8,960 Value ($000) $426 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 5,960 Value ($000) $320 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 5,610 Value ($000) $264 Avg Close $43.59 Range $38.55 - $47.67