BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 10,783 Value ($000) $845 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 11,149 Value ($000) $870 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 11,239 Value ($000) $764 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 10,583 Value ($000) $748 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 9,403 Value ($000) $694 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 9,393 Value ($000) $720 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 9,652 Value ($000) $637 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 9,673 Value ($000) $573 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 9,673 Value ($000) $568 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 30,695 Value ($000) $1,686 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 52,134 Value ($000) $2,480 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 48,919 Value ($000) $2,628 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 49,637 Value ($000) $2 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 42,538 Value ($000) $1,775 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 43,817 Value ($000) $2,070 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 41,633 Value ($000) $1,926 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 36,678 Value ($000) $1,977 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 36,792 Value ($000) $1,865 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 37,238 Value ($000) $2,087 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 37,393 Value ($000) $1,999 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 37,552 Value ($000) $1,983 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 37,574 Value ($000) $1,504 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 24,375 Value ($000) $1,141 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 25,039 Value ($000) $1,130 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 16,872 Value ($000) $966 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 16,776 Value ($000) $890 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 16,879 Value ($000) $832 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 16,860 Value ($000) $782 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 16,780 Value ($000) $729 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 11,507 Value ($000) $503 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 10,196 Value ($000) $393 Avg Close $33.61 Range $31.35 - $35.82