BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018
Shares 36,965 Value ($000) $1,617 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 37,135 Value ($000) $1,432 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 38,435 Value ($000) $1,428 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 39,865 Value ($000) $1,511 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 43,435 Value ($000) $1,648 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 45,885 Value ($000) $1,556 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 47,430 Value ($000) $1,833 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 48,270 Value ($000) $1,813 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 54,210 Value ($000) $1,876 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 60,110 Value ($000) $1,836 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 63,120 Value ($000) $1,694 Avg Close $19.95 Range $16.89 - $23.01
Q3 2015
Shares 98,242 Value ($000) $1,931 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 97,752 Value ($000) $2,418 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 87,395 Value ($000) $2,472 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 84,905 Value ($000) $2,321 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 88,450 Value ($000) $1,984 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 223,935 Value ($000) $6,688 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 69,070 Value ($000) $1,875 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 63,360 Value ($000) $1,959 Avg Close $22.94 Range $21.92 - $24.39