BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 8,834 Value ($000) $689 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 6,183 Value ($000) $420 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 4,391 Value ($000) $310 Avg Close $71.65 Range $66.78 - $75.40
Q3 2024
Shares 3,758 Value ($000) $288 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 12,591 Value ($000) $831 Avg Close $61.09 Range $56.54 - $67.19
Q3 2023
Shares 7,639 Value ($000) $420 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 8,821 Value ($000) $420 Avg Close $48.25 Range $45.05 - $51.72
Q2 2021
Shares 7,412 Value ($000) $415 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 13,673 Value ($000) $731 Avg Close $48.18 Range $41.40 - $53.31
Q2 2020
Shares 5,214 Value ($000) $244 Avg Close $41.77 Range $35.87 - $49.48
Q4 2018
Shares 41,911 Value ($000) $1,821 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 10,249 Value ($000) $448 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 6,755 Value ($000) $260 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 6,534 Value ($000) $243 Avg Close $33.10 Range $30.48 - $34.46
Q3 2017
Shares 6,445 Value ($000) $245 Avg Close $29.37 Range $27.31 - $33.17
Q3 2016
Shares 6,543 Value ($000) $226 Avg Close $27.72 Range $24.70 - $30.41
Q2 2014
Shares 8,654 Value ($000) $258 Avg Close $21.02 Range $18.85 - $23.39