BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 22,815 Value ($000) $1,780 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 38,121 Value ($000) $2,591 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 18,350 Value ($000) $1,296 Avg Close $71.65 Range $66.78 - $75.40
Q1 2024
Shares 9,057 Value ($000) $537 Avg Close $58.01 Range $54.56 - $61.30
Q3 2023
Shares 20,892 Value ($000) $1,147 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 135,853 Value ($000) $6,463 Avg Close $48.25 Range $45.05 - $51.72
Q4 2022
Shares 33,170 Value ($000) $1,562 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 17,967 Value ($000) $750 Avg Close $43.63 Range $38.54 - $48.09
Q3 2021
Shares 8,933 Value ($000) $453 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 19,696 Value ($000) $1,104 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 19,257 Value ($000) $1,029 Avg Close $48.18 Range $41.40 - $53.31
Q3 2020
Shares 36,694 Value ($000) $1,468 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 5,345 Value ($000) $250 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 9,152 Value ($000) $413 Avg Close $46.02 Range $29.84 - $52.64
Q3 2019
Shares 44,149 Value ($000) $2,342 Avg Close $45.31 Range $41.12 - $50.60
Q3 2018
Shares 15,721 Value ($000) $688 Avg Close $34.99 Range $31.70 - $41.69
Q4 2017
Shares 13,583 Value ($000) $515 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 22,760 Value ($000) $864 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 13,066 Value ($000) $443 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 16,827 Value ($000) $650 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 9,986 Value ($000) $375 Avg Close $30.45 Range $27.31 - $33.54
Q2 2016
Shares 8,276 Value ($000) $253 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 10,100 Value ($000) $271 Avg Close $19.95 Range $16.89 - $23.01