BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 2,312 Value ($000) $96 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 160 Value ($000) $8 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 2,814 Value ($000) $130 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 335 Value ($000) $18 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 1,260 Value ($000) $64 Avg Close $48.93 Range $44.84 - $52.39
Q4 2020
Shares 329 Value ($000) $17 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 3,618 Value ($000) $145 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 1,348 Value ($000) $63 Avg Close $41.77 Range $35.87 - $49.48
Q1 2019
Shares 1,153 Value ($000) $54 Avg Close $40.85 Range $37.33 - $43.22
Q3 2018
Shares 2,932 Value ($000) $128 Avg Close $34.99 Range $31.70 - $41.69
Q3 2017
Shares 1,199 Value ($000) $46 Avg Close $29.37 Range $27.31 - $33.17
Q1 2017
Shares 1,178 Value ($000) $46 Avg Close $32.05 Range $29.68 - $34.49