BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 28,674 Value ($000) $2,247 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 28,744 Value ($000) $2,243 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 26,972 Value ($000) $1,833 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 27,308 Value ($000) $1,929 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 30,143 Value ($000) $2,226 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 27,109 Value ($000) $2,077 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 28,099 Value ($000) $1,855 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 49,234 Value ($000) $2,919 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 46,291 Value ($000) $2,717 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 50,248 Value ($000) $2,760 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 50,248 Value ($000) $2,390 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 44,346 Value ($000) $2,383 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 48,216 Value ($000) $2,271 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 50,844 Value ($000) $2,122 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 50,844 Value ($000) $2,402 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 55,849 Value ($000) $2,584 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 55,849 Value ($000) $3,010 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 51,163 Value ($000) $2,594 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 45,181 Value ($000) $2,532 Avg Close $52.03 Range $48.88 - $57.15