BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 526 Value ($000) $71 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 5,568 Value ($000) $263 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 9,858 Value ($000) $456 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 1,703 Value ($000) $92 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 1,703 Value ($000) $86 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 1,703 Value ($000) $95 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 1,703 Value ($000) $91 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 2,261 Value ($000) $119 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 2,261 Value ($000) $90 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 2,261 Value ($000) $106 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 3,100 Value ($000) $140 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 3,100 Value ($000) $178 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 6,200 Value ($000) $329 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 6,200 Value ($000) $306 Avg Close $42.80 Range $40.37 - $44.76
Q1 2018
Shares 900 Value ($000) $33 Avg Close $33.10 Range $30.48 - $34.46
Q4 2015
Shares 74,500 Value ($000) $1,712 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 74,500 Value ($000) $1,465 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 89,500 Value ($000) $2,214 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 89,500 Value ($000) $2,532 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 89,500 Value ($000) $2,447 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 58,300 Value ($000) $1,308 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 58,300 Value ($000) $1,741 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 58,300 Value ($000) $1,583 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 58,300 Value ($000) $1,803 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 53,300 Value ($000) $1,626 Avg Close $25.21 Range $23.02 - $27.38
Q2 2013
Shares 53,300 Value ($000) $1,638 Avg Close $24.80 Range $22.68 - $27.27