BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 251,558 Value ($000) $19,715 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 297,939 Value ($000) $23,248 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 311,254 Value ($000) $21,156 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 318,862 Value ($000) $22,524 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 335,322 Value ($000) $24,764 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 362,308 Value ($000) $27,764 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 381,845 Value ($000) $25,209 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 365,376 Value ($000) $21,659 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 383,946 Value ($000) $22,534 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 424,981 Value ($000) $23,340 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 440,758 Value ($000) $20,967 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 593,432 Value ($000) $31,885 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 593,319 Value ($000) $27,945 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 585,738 Value ($000) $24,443 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 585,133 Value ($000) $27,641 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 636,540 Value ($000) $29,453 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 657,951 Value ($000) $35,462 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 711,856 Value ($000) $36,092 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 711,664 Value ($000) $39,881 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 698,093 Value ($000) $37,314 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 719,010 Value ($000) $37,978 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 655,146 Value ($000) $26,219 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 646,472 Value ($000) $30,269 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 654,675 Value ($000) $29,545 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 676,250 Value ($000) $38,722 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 727,092 Value ($000) $38,572 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 740,542 Value ($000) $36,524 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 739,159 Value ($000) $34,305 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 735,901 Value ($000) $31,984 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 808,918 Value ($000) $35,391 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 772,353 Value ($000) $29,774 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 752,878 Value ($000) $27,969 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 752,220 Value ($000) $28,510 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 754,197 Value ($000) $28,621 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 744,872 Value ($000) $25,251 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 767,217 Value ($000) $29,652 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 740,048 Value ($000) $27,789 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 718,096 Value ($000) $24,854 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 687,270 Value ($000) $21,003 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 689,188 Value ($000) $18,498 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 664,549 Value ($000) $15,272 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 693,696 Value ($000) $13,639 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 620,000 Value ($000) $15,339 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 610,903 Value ($000) $17,284 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 607,351 Value ($000) $16,605 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 600,153 Value ($000) $13,467 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 569,178 Value ($000) $17,002 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 574,663 Value ($000) $15,602 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 564,916 Value ($000) $17,472 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 1,948,191 Value ($000) $59,420 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 1,254,168 Value ($000) $38,541 Avg Close $24.80 Range $22.68 - $27.27