BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 26,842 Value ($000) $2,104 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 7,683 Value ($000) $600 Avg Close $73.45 Range $67.15 - $83.50
Q1 2025
Shares 3,764 Value ($000) $266 Avg Close $71.65 Range $66.78 - $75.40
Q3 2024
Shares 5,506 Value ($000) $422 Avg Close $69.75 Range $62.94 - $75.44
Q1 2024
Shares 3,876 Value ($000) $230 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 10,760 Value ($000) $632 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 38,241 Value ($000) $2,100 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 29,848 Value ($000) $1,420 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 12,108 Value ($000) $651 Avg Close $50.04 Range $43.76 - $53.87
Q1 2022
Shares 100,884 Value ($000) $4,668 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 12,013 Value ($000) $648 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 24,703 Value ($000) $1,252 Avg Close $48.93 Range $44.84 - $52.39
Q4 2020
Shares 14,071 Value ($000) $743 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 47,095 Value ($000) $1,885 Avg Close $41.83 Range $34.53 - $46.56