BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 740,635 Value ($000) $58,044 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 674,248 Value ($000) $52,612 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 667,326 Value ($000) $45,358 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 623,734 Value ($000) $44,061 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 606,716 Value ($000) $44,806 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 555,792 Value ($000) $42,590 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 437,235 Value ($000) $28,866 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 540,478 Value ($000) $32,040 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 515,176 Value ($000) $30,236 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 515,254 Value ($000) $28,298 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 444,390 Value ($000) $21,140 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 414,589 Value ($000) $22,276 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 208,851 Value ($000) $9,837 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 88,708 Value ($000) $3,702 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 19,553 Value ($000) $924 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 31,289 Value ($000) $1,448 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 22,550 Value ($000) $1,215 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 12,479 Value ($000) $633 Avg Close $48.93 Range $44.84 - $52.39
Q4 2015
Shares 45,900 Value ($000) $1,055 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 108,014 Value ($000) $2,124 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 717,835 Value ($000) $17,759 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 1,445,835 Value ($000) $40,903 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 1,489,135 Value ($000) $40,713 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 2,203,698 Value ($000) $49,451 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 2,520,998 Value ($000) $75,302 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 2,770,998 Value ($000) $75,233 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 3,023,171 Value ($000) $93,507 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 2,878,271 Value ($000) $87,787 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 3,789,388 Value ($000) $116,448 Avg Close $24.80 Range $22.68 - $27.27