BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 41,843 Value ($000) $3,279 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 128,292 Value ($000) $10,011 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 44,598 Value ($000) $3,031 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 35,474 Value ($000) $2,506 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 108,286 Value ($000) $7,997 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 266,981 Value ($000) $20,459 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 109,832 Value ($000) $7,251 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 438,862 Value ($000) $26,016 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 825,563 Value ($000) $48,452 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 33,469 Value ($000) $1,838 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 36,492 Value ($000) $1,736 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 31,978 Value ($000) $1,718 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 34,848 Value ($000) $2 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 36,036 Value ($000) $1,504 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 34,637 Value ($000) $1,636 Avg Close $43.28 Range $40.34 - $47.17
Q4 2021
Shares 29,855 Value ($000) $1,609 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 29,080 Value ($000) $1,474 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 23,468 Value ($000) $1,315 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 21,252 Value ($000) $1,136 Avg Close $48.18 Range $41.40 - $53.31