BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025
Shares 70,659 Value ($000) $5,538 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 70,984 Value ($000) $5,539 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 57,997 Value ($000) $3,942 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 57,883 Value ($000) $4,089 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 54,509 Value ($000) $4,025 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 36,281 Value ($000) $2,780 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 36,281 Value ($000) $2,395 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 36,555 Value ($000) $2,167 Avg Close $58.01 Range $54.56 - $61.30
Q1 2023
Shares 5,910 Value ($000) $318 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 5,910 Value ($000) $278 Avg Close $43.59 Range $38.55 - $47.67
Q4 2020
Shares 97,904 Value ($000) $5,171 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 100,212 Value ($000) $4,010 Avg Close $41.83 Range $34.53 - $46.56
Q3 2018
Shares 2,000 Value ($000) $88 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 2,000 Value ($000) $77 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 2,000 Value ($000) $74 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 2,000 Value ($000) $76 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 2,000 Value ($000) $76 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 2,000 Value ($000) $68 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 2,000 Value ($000) $77 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 2,000 Value ($000) $75 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 2,000 Value ($000) $69 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 2,000 Value ($000) $61 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 2,000 Value ($000) $54 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 2,000 Value ($000) $46 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 2,000 Value ($000) $39 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 2,000 Value ($000) $49 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 2,000 Value ($000) $57 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 2,000 Value ($000) $55 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 2,000 Value ($000) $45 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 2,000 Value ($000) $60 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 2,000 Value ($000) $54 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 2,000 Value ($000) $62 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 2,000 Value ($000) $61 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 2,000 Value ($000) $61 Avg Close $24.80 Range $22.68 - $27.27