BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 79,313 Value ($000) $4,239 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 128,629 Value ($000) $6,794 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 106,619 Value ($000) $4,267 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 108,131 Value ($000) $5,063 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 109,059 Value ($000) $4,922 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 120,359 Value ($000) $6,892 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 123,010 Value ($000) $6,526 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 108,161 Value ($000) $5,335 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 117,732 Value ($000) $5,464 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 141,598 Value ($000) $6,154 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 159,587 Value ($000) $6,982 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 164,649 Value ($000) $6,347 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 166,165 Value ($000) $6,173 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 165,039 Value ($000) $6,255 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 153,900 Value ($000) $5,841 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 157,300 Value ($000) $5,332 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 164,500 Value ($000) $6,358 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 166,600 Value ($000) $6,256 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 184,600 Value ($000) $6,389 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 199,400 Value ($000) $6,094 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 196,400 Value ($000) $5,271 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 197,500 Value ($000) $4,539 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 204,900 Value ($000) $4,028 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 216,200 Value ($000) $5,349 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 243,700 Value ($000) $6,478 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 243,700 Value ($000) $6,478 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 223,500 Value ($000) $5,015 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 208,800 Value ($000) $6,237 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 202,633 Value ($000) $5,296 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 197,600 Value ($000) $6,122 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 189,624 Value ($000) $5,784 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 167,224 Value ($000) $5,139 Avg Close $24.80 Range $22.68 - $27.27