BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 37,467 Value ($000) $1,782 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 49,431 Value ($000) $2,656 Avg Close $50.04 Range $43.76 - $53.87
Q3 2021
Shares 12,872 Value ($000) $653 Avg Close $48.93 Range $44.84 - $52.39
Q4 2018
Shares 84,503 Value ($000) $3,673 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 143,549 Value ($000) $6,281 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 125,646 Value ($000) $4,844 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 99,539 Value ($000) $3,698 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 99,439 Value ($000) $3,769 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 103,136 Value ($000) $3,915 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 99,448 Value ($000) $3,372 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 100,935 Value ($000) $3,902 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 63,306 Value ($000) $2,378 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 50,106 Value ($000) $1,735 Avg Close $27.72 Range $24.70 - $30.41
Q3 2014
Shares 54,489 Value ($000) $1,223 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 43,717 Value ($000) $1,306 Avg Close $21.02 Range $18.85 - $23.39