BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 42,546 Value ($000) $3,334 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 35,147 Value ($000) $2,743 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 24,002 Value ($000) $1,631 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 31,342 Value ($000) $2,214 Avg Close $71.65 Range $66.78 - $75.40
Q2 2024
Shares 12,364 Value ($000) $816 Avg Close $61.09 Range $56.54 - $67.19
Q4 2019
Shares 6,814 Value ($000) $390 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 4,100 Value ($000) $218 Avg Close $45.31 Range $41.12 - $50.60
Q4 2017
Shares 15,200 Value ($000) $576 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 11,900 Value ($000) $452 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 8,800 Value ($000) $298 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 12,439 Value ($000) $481 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 33,339 Value ($000) $1,252 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 24,200 Value ($000) $838 Avg Close $27.72 Range $24.70 - $30.41
Q2 2015
Shares 10,800 Value ($000) $267 Avg Close $21.16 Range $19.38 - $22.65
Q4 2014
Shares 27,800 Value ($000) $760 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 12,350 Value ($000) $277 Avg Close $20.66 Range $17.33 - $24.17