BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 36,131 Value ($000) $3 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 26,247 Value ($000) $2 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 10,054 Value ($000) $1 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 4,899 Value ($000) $0 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 35,195 Value ($000) $3 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 79,287 Value ($000) $5 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 146,784 Value ($000) $9 Avg Close $58.01 Range $54.56 - $61.30
Q3 2023
Shares 91,968 Value ($000) $5 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 79,944 Value ($000) $4 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 44,060 Value ($000) $2 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 13,011 Value ($000) $1 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 10,194 Value ($000) $425 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 4,294 Value ($000) $202 Avg Close $43.28 Range $40.34 - $47.17
Q3 2021
Shares 32,945 Value ($000) $1,670 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 15,496 Value ($000) $868 Avg Close $52.03 Range $48.88 - $57.15
Q3 2020
Shares 63,393 Value ($000) $2,536 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 29,712 Value ($000) $1,391 Avg Close $41.77 Range $35.87 - $49.48