BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 81,279 Value ($000) $6 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 2,160 Value ($000) $0 Avg Close $73.45 Range $67.15 - $83.50
Q1 2025
Shares 16,930 Value ($000) $1 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 60,944 Value ($000) $4 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 46,261 Value ($000) $4 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 6,633 Value ($000) $0 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 157,404 Value ($000) $9 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 475,740 Value ($000) $28 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 259,181 Value ($000) $14 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 98,978 Value ($000) $5 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 27,240 Value ($000) $1 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 46,526 Value ($000) $2 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 23,227 Value ($000) $967 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 21,412 Value ($000) $1,012 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 106,519 Value ($000) $4,919 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 306,580 Value ($000) $16,514 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 324,742 Value ($000) $16,447 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 407,184 Value ($000) $22,818 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 456,409 Value ($000) $24,398 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 640,689 Value ($000) $33,844 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 805,582 Value ($000) $32,238 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 846,544 Value ($000) $39,637 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 868,945 Value ($000) $39,217 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 882,196 Value ($000) $50,514 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 626,036 Value ($000) $33,212 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 403,537 Value ($000) $19,903 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 295,689 Value ($000) $13,723 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 202,261 Value ($000) $8,788 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 80,666 Value ($000) $3,529 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 23,709 Value ($000) $914 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 119,164 Value ($000) $4,427 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 160,480 Value ($000) $6,082 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 54,775 Value ($000) $2,079 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 128,120 Value ($000) $4,343 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 420,634 Value ($000) $16,257 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 550,540 Value ($000) $20,673 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 460,255 Value ($000) $15,929 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 394,976 Value ($000) $12,070 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 238,649 Value ($000) $6,405 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 44,300 Value ($000) $1,018 Avg Close $19.16 Range $15.82 - $22.01