BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2023
Shares 5,300 Value ($000) $282 Avg Close $53.43 Range $49.76 - $57.96
Q2 2022
Shares 5,100 Value ($000) $230 Avg Close $43.28 Range $40.34 - $47.17
Q4 2021
Shares 23,292 Value ($000) $1,104 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 24,492 Value ($000) $1,071 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 22,292 Value ($000) $1,053 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 23,592 Value ($000) $1,073 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 23,592 Value ($000) $1,018 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 562,599 Value ($000) $19,200 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 629,499 Value ($000) $26,242 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 675,799 Value ($000) $30,499 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 933,699 Value ($000) $47,629 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 907,267 Value ($000) $44,148 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 604,300 Value ($000) $26,171 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 349,300 Value ($000) $14,437 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 19,800 Value ($000) $753 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 6,000 Value ($000) $226 Avg Close $34.99 Range $31.70 - $41.69