BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 110 Value ($000) $5 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 110 Value ($000) $5 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 110 Value ($000) $5 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 110 Value ($000) $6 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 110 Value ($000) $6 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 110 Value ($000) $6 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 110 Value ($000) $6 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 110 Value ($000) $6 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 110 Value ($000) $4 Avg Close $41.83 Range $34.53 - $46.56
Q3 2014
Shares 140 Value ($000) $3 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 140 Value ($000) $4 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 140 Value ($000) $4 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 140 Value ($000) $4 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 140 Value ($000) $4 Avg Close $25.21 Range $23.02 - $27.38