BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 83,284 Value ($000) $6 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 172,690 Value ($000) $13 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 163,336 Value ($000) $13 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 181,626 Value ($000) $12 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 182,213 Value ($000) $11 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 184,883 Value ($000) $11 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 182,097 Value ($000) $10 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 112,741 Value ($000) $5 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 28,158 Value ($000) $2 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 26,448 Value ($000) $1 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 26,448 Value ($000) $1,104 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 31,842 Value ($000) $1,504 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 31,842 Value ($000) $1,473 Avg Close $45.73 Range $39.07 - $51.37
Q3 2021
Shares 6,927 Value ($000) $351 Avg Close $48.93 Range $44.84 - $52.39
Q4 2018
Shares 88,707 Value ($000) $3,855 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 67,880 Value ($000) $2,970 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 61,652 Value ($000) $2,377 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 27,081 Value ($000) $1,006 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 20,678 Value ($000) $784 Avg Close $33.32 Range $31.44 - $34.86
Q3 2016
Shares 28,847 Value ($000) $998 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 36,593 Value ($000) $1,118 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 28,516 Value ($000) $765 Avg Close $19.95 Range $16.89 - $23.01