BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 536,544 Value ($000) $42,061 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 532,845 Value ($000) $41,590 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 521,923 Value ($000) $35,483 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 521,114 Value ($000) $36,829 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 492,362 Value ($000) $36,379 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 658,093 Value ($000) $50,445 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 612,887 Value ($000) $40,477 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 575,561 Value ($000) $34,128 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 545,043 Value ($000) $31,995 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 536,420 Value ($000) $29,467 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 526,062 Value ($000) $25,025 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 925,920 Value ($000) $49,750 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 922,039 Value ($000) $43 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 796,943 Value ($000) $33,256 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 807,938 Value ($000) $38,166 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 831,840 Value ($000) $38,489 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 812,146 Value ($000) $43,774 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 764,568 Value ($000) $38,763 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 867,296 Value ($000) $48,603 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 823,448 Value ($000) $44,013 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 777,138 Value ($000) $41,048 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 728,643 Value ($000) $29,160 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 730,498 Value ($000) $34,201 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 752,515 Value ($000) $33,961 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 749,032 Value ($000) $42,889 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 781,391 Value ($000) $41,451 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 707,956 Value ($000) $34,916 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 675,269 Value ($000) $31,339 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 669,646 Value ($000) $29,102 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 658,763 Value ($000) $28,820 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 602,802 Value ($000) $23,238 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 587,396 Value ($000) $21,821 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 585,208 Value ($000) $22,178 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 575,636 Value ($000) $21,845 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 458,663 Value ($000) $15,548 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 426,328 Value ($000) $16,476 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 371,876 Value ($000) $13,963 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 325,769 Value ($000) $11,274 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 315,171 Value ($000) $9,631 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 303,662 Value ($000) $8,150 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 288,539 Value ($000) $6,630 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 285,481 Value ($000) $5,612 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 282,944 Value ($000) $7,000 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 281,911 Value ($000) $7,975 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 262,141 Value ($000) $7,166 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 260,319 Value ($000) $5,841 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 259,098 Value ($000) $7,739 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 255,795 Value ($000) $6,944 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 242,750 Value ($000) $7,508 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 202,935 Value ($000) $6,190 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 196,962 Value ($000) $6,053 Avg Close $24.80 Range $22.68 - $27.27