BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 130,728 Value ($000) $10,245 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 160,354 Value ($000) $12,512 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 284,872 Value ($000) $19,363 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 302,678 Value ($000) $21,381 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 686,923 Value ($000) $50,729 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 626,186 Value ($000) $47,985 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 502,103 Value ($000) $33,149 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 340,388 Value ($000) $20,178 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 172,418 Value ($000) $10,119 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 183,967 Value ($000) $10,103 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 179,509 Value ($000) $8,539 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 212,626 Value ($000) $11,424 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 287,657 Value ($000) $13,549 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 290,684 Value ($000) $12,130 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 298,668 Value ($000) $14,109 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 336,596 Value ($000) $15,574 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 343,403 Value ($000) $18,510 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 318,778 Value ($000) $16,162 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 317,702 Value ($000) $17,805 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 365,704 Value ($000) $19,547 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 376,482 Value ($000) $19,885 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 358,103 Value ($000) $14,332 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 334,678 Value ($000) $15,668 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 507,256 Value ($000) $22,893 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 497,673 Value ($000) $28,497 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 501,566 Value ($000) $26,608 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 467,660 Value ($000) $23,064 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 428,744 Value ($000) $19,899 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 406,644 Value ($000) $17,673 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 443,153 Value ($000) $19,388 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 384,495 Value ($000) $14,822 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 342,783 Value ($000) $12,734 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 330,288 Value ($000) $12,518 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 340,220 Value ($000) $12,912 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 91,100 Value ($000) $3,088 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 90,658 Value ($000) $3,504 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 95,904 Value ($000) $3,601 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 91,354 Value ($000) $3,162 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 77,476 Value ($000) $2,368 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 78,286 Value ($000) $2,101 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 481,514 Value ($000) $11,065 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 494,602 Value ($000) $9,724 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 448,024 Value ($000) $11,084 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 465,940 Value ($000) $13,181 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 507,581 Value ($000) $13,877 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 400,192 Value ($000) $8,980 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 383,446 Value ($000) $11,454 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 356,640 Value ($000) $9,682 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 107,119 Value ($000) $3,313 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 89,751 Value ($000) $2,737 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 78,803 Value ($000) $2,421 Avg Close $24.80 Range $22.68 - $27.27