BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 28,287 Value ($000) $2,446 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 21,473 Value ($000) $1,676 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 23,823 Value ($000) $1,619 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 23,823 Value ($000) $1,683 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 24,587 Value ($000) $1,816 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 25,085 Value ($000) $1,922 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 25,813 Value ($000) $1,704 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 23,922 Value ($000) $1,418 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 35,047 Value ($000) $2,057 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 38,644 Value ($000) $2,122 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 37,680 Value ($000) $1,792 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 37,780 Value ($000) $2,030 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 41,271 Value ($000) $2 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 41,271 Value ($000) $2 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 40,388 Value ($000) $1,908 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 40,388 Value ($000) $1,869 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 36,698 Value ($000) $1,978 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 31,943 Value ($000) $1,621 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 33,604 Value ($000) $1,884 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 30,475 Value ($000) $1,629 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 30,794 Value ($000) $1,627 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 29,187 Value ($000) $1,168 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 29,226 Value ($000) $1,369 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 39,475 Value ($000) $1,781 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 40,678 Value ($000) $2,329 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 50,689 Value ($000) $2,689 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 37,584 Value ($000) $1,853 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 43,726 Value ($000) $2,029 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 44,754 Value ($000) $1,945 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 38,815 Value ($000) $1,698 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 33,279 Value ($000) $1,283 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 34,442 Value ($000) $1,280 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 38,059 Value ($000) $1,442 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 42,203 Value ($000) $1,602 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 44,870 Value ($000) $1,521 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 44,870 Value ($000) $1,734 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 38,098 Value ($000) $1,431 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 38,098 Value ($000) $1,319 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 38,098 Value ($000) $1,164 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 38,098 Value ($000) $1,023 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 37,200 Value ($000) $855 Avg Close $19.16 Range $15.82 - $22.01
Q2 2015
Shares 37,200 Value ($000) $920 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 37,200 Value ($000) $1,052 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 37,200 Value ($000) $1,017 Avg Close $19.31 Range $16.69 - $22.08
Q3 2014
Shares 40,500 Value ($000) $909 Avg Close $20.66 Range $17.33 - $24.17
Q2 2014
Shares 40,500 Value ($000) $1,210 Avg Close $21.02 Range $18.85 - $23.39
Q1 2014
Shares 42,400 Value ($000) $1,151 Avg Close $21.79 Range $19.24 - $24.62
Q4 2013
Shares 48,500 Value ($000) $1,500 Avg Close $22.94 Range $21.92 - $24.39
Q3 2013
Shares 49,400 Value ($000) $1,507 Avg Close $25.21 Range $23.02 - $27.38