BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 4,025 Value ($000) $239 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 5,923 Value ($000) $348 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 7,082 Value ($000) $389 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 4,827 Value ($000) $230 Avg Close $48.25 Range $45.05 - $51.72
Q3 2020
Shares 174 Value ($000) $7 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 40 Value ($000) $2 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 734 Value ($000) $33 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 1,547 Value ($000) $89 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 2,900 Value ($000) $154 Avg Close $45.31 Range $41.12 - $50.60
Q4 2018
Shares 3,014 Value ($000) $131 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 2,059 Value ($000) $90 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 5,783 Value ($000) $223 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 2,972 Value ($000) $110 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 2,083 Value ($000) $79 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 8,900 Value ($000) $338 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 4,600 Value ($000) $156 Avg Close $31.84 Range $28.90 - $34.21
Q4 2016
Shares 3,151 Value ($000) $118 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 7,989 Value ($000) $276 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 10,756 Value ($000) $329 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 8,364 Value ($000) $224 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 6,100 Value ($000) $140 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 8,500 Value ($000) $167 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 4,500 Value ($000) $111 Avg Close $21.16 Range $19.38 - $22.65
Q3 2014
Shares 2,000 Value ($000) $45 Avg Close $20.66 Range $17.33 - $24.17
Q4 2013
Shares 4,143 Value ($000) $128 Avg Close $22.94 Range $21.92 - $24.39