BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 39,202 Value ($000) $2,324 Avg Close $58.01 Range $54.56 - $61.30

Q4 2023

Shares 38,722 Value ($000) $2,273 Avg Close $53.43 Range $49.76 - $57.96

Q3 2023

Shares 38,992 Value ($000) $2,141 Avg Close $49.66 Range $45.13 - $56.15

Q2 2023

Shares 40,609 Value ($000) $1,932 Avg Close $48.25 Range $45.05 - $51.72

Q1 2023

Shares 41,433 Value ($000) $2,226 Avg Close $50.04 Range $43.76 - $53.87

Q4 2022

Shares 31,181 Value ($000) $1 Avg Close $43.59 Range $38.55 - $47.67

Q3 2022

Shares 33,581 Value ($000) $1,401 Avg Close $43.63 Range $38.54 - $48.09

Q2 2022

Shares 34,768 Value ($000) $1,642 Avg Close $43.28 Range $40.34 - $47.17

Q1 2022

Shares 34,237 Value ($000) $1,584 Avg Close $45.73 Range $39.07 - $51.37

Q4 2021

Shares 35,140 Value ($000) $1,894 Avg Close $48.87 Range $45.72 - $52.21

Q3 2021

Shares 35,895 Value ($000) $1,820 Avg Close $48.93 Range $44.84 - $52.39

Q2 2021

Shares 36,161 Value ($000) $2,026 Avg Close $52.03 Range $48.88 - $57.15

Q1 2021

Shares 36,224 Value ($000) $1,936 Avg Close $48.18 Range $41.40 - $53.31

Q4 2020

Shares 38,924 Value ($000) $2,056 Avg Close $40.57 Range $34.39 - $48.67

Q3 2020

Shares 45,231 Value ($000) $1,810 Avg Close $41.83 Range $34.53 - $46.56

Q2 2020

Shares 38,257 Value ($000) $1,791 Avg Close $41.77 Range $35.87 - $49.48

Q1 2020

Shares 42,324 Value ($000) $1,910 Avg Close $46.02 Range $29.84 - $52.64

Q4 2019

Shares 34,040 Value ($000) $1,949 Avg Close $50.48 Range $45.28 - $53.24

Q3 2019

Shares 33,664 Value ($000) $1,786 Avg Close $45.31 Range $41.12 - $50.60

Q2 2019

Shares 33,448 Value ($000) $1,650 Avg Close $42.80 Range $40.37 - $44.76

Q1 2019

Shares 33,355 Value ($000) $1,548 Avg Close $40.85 Range $37.33 - $43.22

Q4 2018

Shares 32,024 Value ($000) $1,392 Avg Close $36.85 Range $34.34 - $39.31

Q3 2018

Shares 30,328 Value ($000) $1,327 Avg Close $34.99 Range $31.70 - $41.69

Q2 2018

Shares 31,109 Value ($000) $1,199 Avg Close $33.61 Range $31.35 - $35.82

Q1 2018

Shares 31,915 Value ($000) $1,186 Avg Close $33.10 Range $30.48 - $34.46

Q4 2017

Shares 32,460 Value ($000) $1,230 Avg Close $33.32 Range $31.44 - $34.86

Q3 2017

Shares 34,865 Value ($000) $1,323 Avg Close $29.37 Range $27.31 - $33.17

Q2 2017

Shares 34,868 Value ($000) $1,182 Avg Close $31.84 Range $28.90 - $34.21

Q1 2017

Shares 34,475 Value ($000) $1,332 Avg Close $32.05 Range $29.68 - $34.49

Q4 2016

Shares 34,532 Value ($000) $1,297 Avg Close $30.45 Range $27.31 - $33.54

Q3 2016

Shares 35,591 Value ($000) $1,232 Avg Close $27.72 Range $24.70 - $30.41

Q2 2016

Shares 35,723 Value ($000) $1,092 Avg Close $24.21 Range $21.72 - $27.39

Q1 2016

Shares 37,425 Value ($000) $1,004 Avg Close $19.95 Range $16.89 - $23.01

Q4 2015

Shares 39,194 Value ($000) $901 Avg Close $19.16 Range $15.82 - $22.01

Q3 2015

Shares 39,497 Value ($000) $777 Avg Close $18.37 Range $15.03 - $20.62

Q2 2015

Shares 40,601 Value ($000) $1,004 Avg Close $21.16 Range $19.38 - $22.65

Q1 2015

Shares 42,962 Value ($000) $1,215 Avg Close $21.81 Range $20.12 - $23.24

Q4 2014

Shares 42,917 Value ($000) $1,173 Avg Close $19.31 Range $16.69 - $22.08

Q3 2014

Shares 43,168 Value ($000) $969 Avg Close $20.66 Range $17.33 - $24.17

Q2 2014

Shares 46,575 Value ($000) $1,391 Avg Close $21.02 Range $18.85 - $23.39

Q1 2014

Shares 47,375 Value ($000) $1,286 Avg Close $21.79 Range $19.24 - $24.62

Q4 2013

Shares 49,382 Value ($000) $1,527 Avg Close $22.94 Range $21.92 - $24.39

Q3 2013

Shares 49,246 Value ($000) $1,502 Avg Close $25.21 Range $23.02 - $27.38

Q2 2013

Shares 52,149 Value ($000) $1,603 Avg Close $24.80 Range $22.68 - $27.27

Q1 2013

Shares 51,881 Value ($000) $1,740 Avg Close $26.14 Range $23.82 - $27.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,202	$2,324	$58.01	$54.56 - $61.30
Q4 2023	38,722	$2,273	$53.43	$49.76 - $57.96
Q3 2023	38,992	$2,141	$49.66	$45.13 - $56.15
Q2 2023	40,609	$1,932	$48.25	$45.05 - $51.72
Q1 2023	41,433	$2,226	$50.04	$43.76 - $53.87
Q4 2022	31,181	$1	$43.59	$38.55 - $47.67
Q3 2022	33,581	$1,401	$43.63	$38.54 - $48.09
Q2 2022	34,768	$1,642	$43.28	$40.34 - $47.17
Q1 2022	34,237	$1,584	$45.73	$39.07 - $51.37
Q4 2021	35,140	$1,894	$48.87	$45.72 - $52.21
Q3 2021	35,895	$1,820	$48.93	$44.84 - $52.39
Q2 2021	36,161	$2,026	$52.03	$48.88 - $57.15
Q1 2021	36,224	$1,936	$48.18	$41.40 - $53.31
Q4 2020	38,924	$2,056	$40.57	$34.39 - $48.67
Q3 2020	45,231	$1,810	$41.83	$34.53 - $46.56
Q2 2020	38,257	$1,791	$41.77	$35.87 - $49.48
Q1 2020	42,324	$1,910	$46.02	$29.84 - $52.64
Q4 2019	34,040	$1,949	$50.48	$45.28 - $53.24
Q3 2019	33,664	$1,786	$45.31	$41.12 - $50.60
Q2 2019	33,448	$1,650	$42.80	$40.37 - $44.76
Q1 2019	33,355	$1,548	$40.85	$37.33 - $43.22
Q4 2018	32,024	$1,392	$36.85	$34.34 - $39.31
Q3 2018	30,328	$1,327	$34.99	$31.70 - $41.69
Q2 2018	31,109	$1,199	$33.61	$31.35 - $35.82
Q1 2018	31,915	$1,186	$33.10	$30.48 - $34.46
Q4 2017	32,460	$1,230	$33.32	$31.44 - $34.86
Q3 2017	34,865	$1,323	$29.37	$27.31 - $33.17
Q2 2017	34,868	$1,182	$31.84	$28.90 - $34.21
Q1 2017	34,475	$1,332	$32.05	$29.68 - $34.49
Q4 2016	34,532	$1,297	$30.45	$27.31 - $33.54
Q3 2016	35,591	$1,232	$27.72	$24.70 - $30.41
Q2 2016	35,723	$1,092	$24.21	$21.72 - $27.39
Q1 2016	37,425	$1,004	$19.95	$16.89 - $23.01
Q4 2015	39,194	$901	$19.16	$15.82 - $22.01
Q3 2015	39,497	$777	$18.37	$15.03 - $20.62
Q2 2015	40,601	$1,004	$21.16	$19.38 - $22.65
Q1 2015	42,962	$1,215	$21.81	$20.12 - $23.24
Q4 2014	42,917	$1,173	$19.31	$16.69 - $22.08
Q3 2014	43,168	$969	$20.66	$17.33 - $24.17
Q2 2014	46,575	$1,391	$21.02	$18.85 - $23.39
Q1 2014	47,375	$1,286	$21.79	$19.24 - $24.62
Q4 2013	49,382	$1,527	$22.94	$21.92 - $24.39
Q3 2013	49,246	$1,502	$25.21	$23.02 - $27.38
Q2 2013	52,149	$1,603	$24.80	$22.68 - $27.27
Q1 2013	51,881	$1,740	$26.14	$23.82 - $27.64