BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 101,788 Value ($000) $7,977 Avg Close $77.14 Range $70.87 - $82.25

Q3 2025

Shares 106,433 Value ($000) $8,305 Avg Close $73.45 Range $67.15 - $83.50

Q2 2025

Shares 175,510 Value ($000) $11,929 Avg Close $68.90 Range $61.85 - $76.25

Q1 2025

Shares 126,953 Value ($000) $8,968 Avg Close $71.65 Range $66.78 - $75.40

Q4 2024

Shares 118,237 Value ($000) $8,732 Avg Close $73.09 Range $64.90 - $76.38

Q3 2024

Shares 102,442 Value ($000) $7,850 Avg Close $69.75 Range $62.94 - $75.44

Q2 2024

Shares 99,073 Value ($000) $6,541 Avg Close $61.09 Range $56.54 - $67.19

Q1 2024

Shares 58,788 Value ($000) $3,485 Avg Close $58.01 Range $54.56 - $61.30

Q4 2023

Shares 60,591 Value ($000) $3,556 Avg Close $53.43 Range $49.76 - $57.96

Q3 2023

Shares 57,321 Value ($000) $3,148 Avg Close $49.66 Range $45.13 - $56.15

Q2 2023

Shares 61,634 Value ($000) $3,312 Avg Close $48.25 Range $45.05 - $51.72

Q1 2023

Shares 61,634 Value ($000) $3,312 Avg Close $50.04 Range $43.76 - $53.87

Q4 2022

Shares 60,831 Value ($000) $2,865 Avg Close $43.59 Range $38.55 - $47.67

Q3 2022

Shares 59,316 Value ($000) $2,475,258 Avg Close $43.63 Range $38.54 - $48.09

Q2 2022

Shares 71,581 Value ($000) $3,381,487 Avg Close $43.28 Range $40.34 - $47.17

Q1 2022

Shares 70,151 Value ($000) $3,245,886 Avg Close $45.73 Range $39.07 - $51.37

Q4 2021

Shares 63,201 Value ($000) $3,406,534 Avg Close $48.87 Range $45.72 - $52.21

Q3 2021

Shares 64,783 Value ($000) $3,284,498 Avg Close $48.93 Range $44.84 - $52.39

Q2 2021

Shares 58,363 Value ($000) $3,270,662 Avg Close $52.03 Range $48.88 - $57.15

Q1 2021

Shares 57,731 Value ($000) $3,085,723 Avg Close $48.18 Range $41.40 - $53.31

Q4 2020

Shares 58,737 Value ($000) $3,102,488 Avg Close $40.57 Range $34.39 - $48.67

Q3 2020

Shares 58,463 Value ($000) $2,339,690 Avg Close $41.83 Range $34.53 - $46.56

Q2 2020

Shares 52,994 Value ($000) $2,481,178 Avg Close $41.77 Range $35.87 - $49.48

Q1 2020

Shares 55,664 Value ($000) $2,512,117 Avg Close $46.02 Range $29.84 - $52.64

Q4 2019

Shares 54,588 Value ($000) $3,125,709 Avg Close $50.48 Range $45.28 - $53.24

Q3 2019

Shares 53,094 Value ($000) $2,816,637 Avg Close $45.31 Range $41.12 - $50.60

Q2 2019

Shares 46,040 Value ($000) $2,270,692 Avg Close $42.80 Range $40.37 - $44.76

Q1 2019

Shares 42,231 Value ($000) $1,959,940 Avg Close $40.85 Range $37.33 - $43.22

Q4 2018

Shares 33,546 Value ($000) $1,457,909 Avg Close $36.85 Range $34.34 - $39.31

Q3 2018

Shares 31,922 Value ($000) $1,396,588 Avg Close $34.99 Range $31.70 - $41.69

Q2 2018

Shares 31,922 Value ($000) $1,230,593 Avg Close $33.61 Range $31.35 - $35.82

Q1 2018

Shares 34,122 Value ($000) $1,267,632 Avg Close $33.10 Range $30.48 - $34.46

Q4 2017

Shares 30,322 Value ($000) $1,149,204 Avg Close $33.32 Range $31.44 - $34.86

Q3 2017

Shares 28,989 Value ($000) $1,100,133 Avg Close $29.37 Range $27.31 - $33.17

Q2 2017

Shares 21,461 Value ($000) $727,528 Avg Close $31.84 Range $28.90 - $34.21

Q1 2017

Shares 31,818 Value ($000) $1,229,766 Avg Close $32.05 Range $29.68 - $34.49

Q4 2016

Shares 23,741 Value ($000) $892 Avg Close $30.45 Range $27.31 - $33.54

Q3 2016

Shares 38,175 Value ($000) $1,322 Avg Close $27.72 Range $24.70 - $30.41

Q2 2016

Shares 34,175 Value ($000) $1,045 Avg Close $24.21 Range $21.72 - $27.39

Q1 2016

Shares 34,175 Value ($000) $918 Avg Close $19.95 Range $16.89 - $23.01

Q4 2015

Shares 37,275 Value ($000) $856 Avg Close $19.16 Range $15.82 - $22.01

Q3 2015

Shares 28,198 Value ($000) $554 Avg Close $18.37 Range $15.03 - $20.62

Q2 2015

Shares 28,198 Value ($000) $698 Avg Close $21.16 Range $19.38 - $22.65

Q1 2015

Shares 25,798 Value ($000) $730 Avg Close $21.81 Range $20.12 - $23.24

Q4 2014

Shares 25,198 Value ($000) $689 Avg Close $19.31 Range $16.69 - $22.08

Q3 2014

Shares 25,198 Value ($000) $565 Avg Close $20.66 Range $17.33 - $24.17

Q2 2014

Shares 25,198 Value ($000) $753 Avg Close $21.02 Range $18.85 - $23.39

Q1 2014

Shares 20,998 Value ($000) $570 Avg Close $21.79 Range $19.24 - $24.62

Q4 2013

Shares 15,798 Value ($000) $489 Avg Close $22.94 Range $21.92 - $24.39

Q3 2013

Shares 16,498 Value ($000) $503 Avg Close $25.21 Range $23.02 - $27.38

Q2 2013

Shares 16,498 Value ($000) $507 Avg Close $24.80 Range $22.68 - $27.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,788	$7,977	$77.14	$70.87 - $82.25
Q3 2025	106,433	$8,305	$73.45	$67.15 - $83.50
Q2 2025	175,510	$11,929	$68.90	$61.85 - $76.25
Q1 2025	126,953	$8,968	$71.65	$66.78 - $75.40
Q4 2024	118,237	$8,732	$73.09	$64.90 - $76.38
Q3 2024	102,442	$7,850	$69.75	$62.94 - $75.44
Q2 2024	99,073	$6,541	$61.09	$56.54 - $67.19
Q1 2024	58,788	$3,485	$58.01	$54.56 - $61.30
Q4 2023	60,591	$3,556	$53.43	$49.76 - $57.96
Q3 2023	57,321	$3,148	$49.66	$45.13 - $56.15
Q2 2023	61,634	$3,312	$48.25	$45.05 - $51.72
Q1 2023	61,634	$3,312	$50.04	$43.76 - $53.87
Q4 2022	60,831	$2,865	$43.59	$38.55 - $47.67
Q3 2022	59,316	$2,475,258	$43.63	$38.54 - $48.09
Q2 2022	71,581	$3,381,487	$43.28	$40.34 - $47.17
Q1 2022	70,151	$3,245,886	$45.73	$39.07 - $51.37
Q4 2021	63,201	$3,406,534	$48.87	$45.72 - $52.21
Q3 2021	64,783	$3,284,498	$48.93	$44.84 - $52.39
Q2 2021	58,363	$3,270,662	$52.03	$48.88 - $57.15
Q1 2021	57,731	$3,085,723	$48.18	$41.40 - $53.31
Q4 2020	58,737	$3,102,488	$40.57	$34.39 - $48.67
Q3 2020	58,463	$2,339,690	$41.83	$34.53 - $46.56
Q2 2020	52,994	$2,481,178	$41.77	$35.87 - $49.48
Q1 2020	55,664	$2,512,117	$46.02	$29.84 - $52.64
Q4 2019	54,588	$3,125,709	$50.48	$45.28 - $53.24
Q3 2019	53,094	$2,816,637	$45.31	$41.12 - $50.60
Q2 2019	46,040	$2,270,692	$42.80	$40.37 - $44.76
Q1 2019	42,231	$1,959,940	$40.85	$37.33 - $43.22
Q4 2018	33,546	$1,457,909	$36.85	$34.34 - $39.31
Q3 2018	31,922	$1,396,588	$34.99	$31.70 - $41.69
Q2 2018	31,922	$1,230,593	$33.61	$31.35 - $35.82
Q1 2018	34,122	$1,267,632	$33.10	$30.48 - $34.46
Q4 2017	30,322	$1,149,204	$33.32	$31.44 - $34.86
Q3 2017	28,989	$1,100,133	$29.37	$27.31 - $33.17
Q2 2017	21,461	$727,528	$31.84	$28.90 - $34.21
Q1 2017	31,818	$1,229,766	$32.05	$29.68 - $34.49
Q4 2016	23,741	$892	$30.45	$27.31 - $33.54
Q3 2016	38,175	$1,322	$27.72	$24.70 - $30.41
Q2 2016	34,175	$1,045	$24.21	$21.72 - $27.39
Q1 2016	34,175	$918	$19.95	$16.89 - $23.01
Q4 2015	37,275	$856	$19.16	$15.82 - $22.01
Q3 2015	28,198	$554	$18.37	$15.03 - $20.62
Q2 2015	28,198	$698	$21.16	$19.38 - $22.65
Q1 2015	25,798	$730	$21.81	$20.12 - $23.24
Q4 2014	25,198	$689	$19.31	$16.69 - $22.08
Q3 2014	25,198	$565	$20.66	$17.33 - $24.17
Q2 2014	25,198	$753	$21.02	$18.85 - $23.39
Q1 2014	20,998	$570	$21.79	$19.24 - $24.62
Q4 2013	15,798	$489	$22.94	$21.92 - $24.39
Q3 2013	16,498	$503	$25.21	$23.02 - $27.38
Q2 2013	16,498	$507	$24.80	$22.68 - $27.27