BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,077 Value ($000) $955 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 18,167 Value ($000) $727 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 18,179 Value ($000) $851 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 17,334 Value ($000) $782 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 17,334 Value ($000) $993 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 16,794 Value ($000) $891 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 16,451 Value ($000) $811 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 15,777 Value ($000) $732 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 15,197 Value ($000) $660 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 14,282 Value ($000) $625 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 13,919 Value ($000) $537 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 13,374 Value ($000) $497 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 12,490 Value ($000) $473 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 12,095 Value ($000) $459 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 11,777 Value ($000) $399 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 11,134 Value ($000) $430 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 10,346 Value ($000) $388 Avg Close $30.45 Range $27.31 - $33.54
Q2 2016
Shares 9,133 Value ($000) $279 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 8,301 Value ($000) $223 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 7,582 Value ($000) $174 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 7,039 Value ($000) $138 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 6,592 Value ($000) $163 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 6,334 Value ($000) $179 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 6,133 Value ($000) $168 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 5,940 Value ($000) $133 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 5,791 Value ($000) $173 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 47,238 Value ($000) $1,283 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 57,312 Value ($000) $1,773 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 6,837 Value ($000) $209 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 6,444 Value ($000) $198 Avg Close $24.80 Range $22.68 - $27.27