BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 40,223 Value ($000) $3 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 40,245 Value ($000) $3 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 39,557 Value ($000) $3 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 53,162 Value ($000) $4 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 68,536 Value ($000) $5 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 73,740 Value ($000) $6 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 59,588 Value ($000) $4 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 41,547 Value ($000) $2 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 44,058 Value ($000) $3 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 39,776 Value ($000) $2 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 41,011 Value ($000) $2 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 52,226 Value ($000) $3 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 55,170 Value ($000) $3 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 58,187 Value ($000) $2,429 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 47,919 Value ($000) $2,264 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 42,323 Value ($000) $2,008 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 42,451 Value ($000) $2,288 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 42,185 Value ($000) $2,155 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 47,060 Value ($000) $2,638 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 47,227 Value ($000) $2,524 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 53,878 Value ($000) $2,844 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 60,846 Value ($000) $2,436 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 66,227 Value ($000) $3,098 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 66,123 Value ($000) $2,965 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 62,040 Value ($000) $3,524 Avg Close $50.48 Range $45.28 - $53.24
Q2 2019
Shares 67,891 Value ($000) $3,345 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 66,351 Value ($000) $3,079 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 65,169 Value ($000) $2,614 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 60,691 Value ($000) $2,653 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 62,658 Value ($000) $2,415 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 64,704 Value ($000) $2,401 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 61,998 Value ($000) $2,349 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 65,298 Value ($000) $2,481 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 70,360 Value ($000) $2,382 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 67,460 Value ($000) $2,604 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 63,331 Value ($000) $2,376 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 63,331 Value ($000) $2,191 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 60,748 Value ($000) $1,855 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 5,555 Value ($000) $149 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 5,555 Value ($000) $128 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 5,555 Value ($000) $110 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 5,555 Value ($000) $137 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 5,555 Value ($000) $157 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 5,555 Value ($000) $151 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 5,555 Value ($000) $125 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 2,127 Value ($000) $63 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 2,127 Value ($000) $57 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 2,127 Value ($000) $66 Avg Close $22.94 Range $21.92 - $24.39