BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,669 Value ($000) $679 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 6,899 Value ($000) $538 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 27,198 Value ($000) $1,849 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 68,647 Value ($000) $4,849 Avg Close $71.65 Range $66.78 - $75.40
Q4 2021
Shares 63,910 Value ($000) $3,444,749 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 78,682 Value ($000) $3,989,177 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 30,814 Value ($000) $1,726,817 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 13,613 Value ($000) $727,615 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 12,093 Value ($000) $638,752 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 12,109 Value ($000) $484,602 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 4,174 Value ($000) $195,427 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 20,868 Value ($000) $941,773 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 16,159 Value ($000) $925,264 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 9,783 Value ($000) $518,988 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 8,393 Value ($000) $413,943 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 11,226 Value ($000) $520,999 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 4,237 Value ($000) $184,140 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 3,195 Value ($000) $139,781 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 3,513 Value ($000) $135,426 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 15,379 Value ($000) $571,330 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 19,737 Value ($000) $748,032 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 26,330 Value ($000) $999,224 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 18,727 Value ($000) $634,845 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 10,798 Value ($000) $417,343 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 10,517 Value ($000) $394,913 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 8,334 Value ($000) $288,440 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 15,802 Value ($000) $482,909 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 8,167 Value ($000) $219,202 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 7,887 Value ($000) $181,243 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 16,161 Value ($000) $317,725 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 16,724 Value ($000) $413,752 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 15,987 Value ($000) $452,272 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 5,461 Value ($000) $149,304 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 8,201 Value ($000) $184,030 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 97 Value ($000) $2,897 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 171 Value ($000) $4,410 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 600 Value ($000) $18,558 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 12,728 Value ($000) $388,204 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 15,948 Value ($000) $490,082 Avg Close $24.80 Range $22.68 - $27.27