BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2023
Shares 176,494 Value ($000) $9,483 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 201,442 Value ($000) $9,488 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 180,537 Value ($000) $7,534 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 186,413 Value ($000) $8,805 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 236,451 Value ($000) $10,941 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 199,057 Value ($000) $10,729 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 194,316 Value ($000) $9,852 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 192,032 Value ($000) $10,761 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 236,648 Value ($000) $12,649 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 211,495 Value ($000) $11,171 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 175,756 Value ($000) $7,034 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 156,488 Value ($000) $7,327 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 221,263 Value ($000) $9,986 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 225,299 Value ($000) $12,901 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 223,066 Value ($000) $11,834 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 248,585 Value ($000) $12,260 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 207,892 Value ($000) $9,648 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 195,810 Value ($000) $8,510 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 182,725 Value ($000) $7,994 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 169,018 Value ($000) $6,516 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 184,986 Value ($000) $6,872 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 213,368 Value ($000) $8,087 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 223,001 Value ($000) $8,463 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 188,278 Value ($000) $6,383 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 194,051 Value ($000) $7,500 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 166,925 Value ($000) $6,268 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 92,139 Value ($000) $3,189 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 65,077 Value ($000) $1,989 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 30,629 Value ($000) $822 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 16,003 Value ($000) $368 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 11,820 Value ($000) $232 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 10,425 Value ($000) $258 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 13,337 Value ($000) $377 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 11,323 Value ($000) $310 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 20,061 Value ($000) $450 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 25,554 Value ($000) $763 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 48,190 Value ($000) $1,308 Avg Close $21.79 Range $19.24 - $24.62
Q3 2013
Shares 30,702 Value ($000) $936 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 33,914 Value ($000) $1,042 Avg Close $24.80 Range $22.68 - $27.27