BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 40,857 Value ($000) $3,202 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 12,511 Value ($000) $976 Avg Close $73.45 Range $67.15 - $83.50
Q3 2024
Shares 10,779 Value ($000) $826 Avg Close $69.75 Range $62.94 - $75.44
Q1 2024
Shares 31,555 Value ($000) $1,871 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 93,716 Value ($000) $5,500 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 122,314 Value ($000) $6,717 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 86,590 Value ($000) $4,119 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 4,415 Value ($000) $237 Avg Close $50.04 Range $43.76 - $53.87
Q2 2020
Shares 14,544 Value ($000) $681 Avg Close $41.77 Range $35.87 - $49.48
Q1 2018
Shares 6,475 Value ($000) $241 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 12,298 Value ($000) $466 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 11,600 Value ($000) $440 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 8,800 Value ($000) $298 Avg Close $31.84 Range $28.90 - $34.21
Q4 2016
Shares 12,989 Value ($000) $488 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 9,300 Value ($000) $322 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 14,360 Value ($000) $439 Avg Close $24.21 Range $21.72 - $27.39
Q4 2015
Shares 61,790 Value ($000) $1,420 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 75,600 Value ($000) $1,486 Avg Close $18.37 Range $15.03 - $20.62