BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 7,851 Value ($000) $622 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 7,851 Value ($000) $602 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 8,723 Value ($000) $593 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 8,723 Value ($000) $614 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 9,097 Value ($000) $666 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 12,615 Value ($000) $949 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 60,699 Value ($000) $4,007 Avg Close $61.09 Range $56.54 - $67.19
Q3 2020
Shares 191 Value ($000) $8 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 62,191 Value ($000) $2,912 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 132,950 Value ($000) $5,859 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 171,300 Value ($000) $9,809 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 116,517 Value ($000) $6,179 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 102,300 Value ($000) $5,046 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 208,900 Value ($000) $9,695 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 15,900 Value ($000) $691 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 5,700 Value ($000) $249 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 169,800 Value ($000) $6,529 Avg Close $33.61 Range $31.35 - $35.82
Q3 2013
Shares 332,055 Value ($000) $10,127,678 Avg Close $25.21 Range $23.02 - $27.38