BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,619 Value ($000) $362 Avg Close $77.14 Range $70.87 - $82.25
Q4 2023
Shares 16,735 Value ($000) $982 Avg Close $53.43 Range $49.76 - $57.96
Q2 2022
Shares 7,269 Value ($000) $343 Avg Close $43.28 Range $40.34 - $47.17
Q3 2016
Shares 25,756 Value ($000) $892 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 29,834 Value ($000) $912 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 37,657 Value ($000) $1,011 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 56,858 Value ($000) $1,307 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 16,367 Value ($000) $323 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 26,248 Value ($000) $649 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 31,574 Value ($000) $894 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 173,857 Value ($000) $4,754 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 19,492 Value ($000) $437 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 17,347 Value ($000) $518 Avg Close $21.02 Range $18.85 - $23.39