BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021

Shares 18,395 Value ($000) $933 Avg Close $48.93 Range $44.84 - $52.39

Q2 2021

Shares 26,794 Value ($000) $1,502 Avg Close $52.03 Range $48.88 - $57.15

Q1 2021

Shares 26,794 Value ($000) $1,432 Avg Close $48.18 Range $41.40 - $53.31

Q4 2020

Shares 32,289 Value ($000) $1,706 Avg Close $40.57 Range $34.39 - $48.67

Q3 2020

Shares 10,830 Value ($000) $433 Avg Close $41.83 Range $34.53 - $46.56

Q2 2020

Shares 11,556 Value ($000) $541 Avg Close $41.77 Range $35.87 - $49.48

Q4 2018

Shares 22,859 Value ($000) $993 Avg Close $36.85 Range $34.34 - $39.31

Q1 2017

Shares 13,048 Value ($000) $504 Avg Close $32.05 Range $29.68 - $34.49

Q4 2016

Shares 13,048 Value ($000) $490 Avg Close $30.45 Range $27.31 - $33.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,395	$933	$48.93	$44.84 - $52.39
Q2 2021	26,794	$1,502	$52.03	$48.88 - $57.15
Q1 2021	26,794	$1,432	$48.18	$41.40 - $53.31
Q4 2020	32,289	$1,706	$40.57	$34.39 - $48.67
Q3 2020	10,830	$433	$41.83	$34.53 - $46.56
Q2 2020	11,556	$541	$41.77	$35.87 - $49.48
Q4 2018	22,859	$993	$36.85	$34.34 - $39.31
Q1 2017	13,048	$504	$32.05	$29.68 - $34.49
Q4 2016	13,048	$490	$30.45	$27.31 - $33.54