BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,267 Value ($000) $883 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 11,476 Value ($000) $895 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 11,676 Value ($000) $794 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 12,148 Value ($000) $858 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 12,989 Value ($000) $959 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 18,415 Value ($000) $1,381 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 19,233 Value ($000) $1,270 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 18,075 Value ($000) $1,072 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 13,728 Value ($000) $806 Avg Close $53.43 Range $49.76 - $57.96
Q1 2023
Shares 4,345 Value ($000) $233 Avg Close $50.04 Range $43.76 - $53.87
Q3 2021
Shares 215 Value ($000) $11 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 221 Value ($000) $12 Avg Close $52.03 Range $48.88 - $57.15
Q1 2020
Shares 5,712 Value ($000) $259 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 24,059 Value ($000) $1,375 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 32,285 Value ($000) $1,713 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 32,344 Value ($000) $1,590 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 31,257 Value ($000) $1,444 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 20,187 Value ($000) $878 Avg Close $36.85 Range $34.34 - $39.31
Q2 2017
Shares 8,016 Value ($000) $272 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 14,321 Value ($000) $554 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 14,339 Value ($000) $538 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 14,339 Value ($000) $496 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 6,201 Value ($000) $190 Avg Close $24.21 Range $21.72 - $27.39