BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 5,531 Value ($000) $256 Avg Close $45.73 Range $39.07 - $51.37
Q2 2021
Shares 7,509 Value ($000) $421 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 6,446 Value ($000) $345 Avg Close $48.18 Range $41.40 - $53.31
Q3 2020
Shares 46,663 Value ($000) $1,867 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 8,192 Value ($000) $384 Avg Close $41.77 Range $35.87 - $49.48
Q4 2019
Shares 11,117 Value ($000) $637 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 8,140 Value ($000) $432 Avg Close $45.31 Range $41.12 - $50.60
Q4 2018
Shares 78,726 Value ($000) $3,421 Avg Close $36.85 Range $34.34 - $39.31
Q3 2017
Shares 30,178 Value ($000) $1,145 Avg Close $29.37 Range $27.31 - $33.17
Q1 2017
Shares 12,412 Value ($000) $480 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 12,970 Value ($000) $487 Avg Close $30.45 Range $27.31 - $33.54
Q1 2016
Shares 17,868 Value ($000) $479 Avg Close $19.95 Range $16.89 - $23.01
Q3 2015
Shares 13,818 Value ($000) $272 Avg Close $18.37 Range $15.03 - $20.62
Q2 2013
Shares 8,385 Value ($000) $258 Avg Close $24.80 Range $22.68 - $27.27