BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,296 Value ($000) $493 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 6,302 Value ($000) $492 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 6,312 Value ($000) $429 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 6,372 Value ($000) $450 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 1,351 Value ($000) $100 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 1,367 Value ($000) $105 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 1,311 Value ($000) $87 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 1,022 Value ($000) $61 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 1,035 Value ($000) $61 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 893 Value ($000) $49 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 876 Value ($000) $42 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 925 Value ($000) $50 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 821 Value ($000) $39 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 743 Value ($000) $31 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 443 Value ($000) $21 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 616 Value ($000) $29 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 443 Value ($000) $24 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 443 Value ($000) $22 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 443 Value ($000) $25 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 443 Value ($000) $24 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 443 Value ($000) $23 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 479 Value ($000) $19 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 479 Value ($000) $22 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 920 Value ($000) $42 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 1,002 Value ($000) $56 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 920 Value ($000) $47 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 920 Value ($000) $44 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 920 Value ($000) $42 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 443 Value ($000) $18 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 443 Value ($000) $19 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 443 Value ($000) $17 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 443 Value ($000) $15 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 443 Value ($000) $16 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 443 Value ($000) $16 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 443 Value ($000) $14 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 443 Value ($000) $17 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 443 Value ($000) $15 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 443 Value ($000) $14 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 443 Value ($000) $12 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 443 Value ($000) $11 Avg Close $19.95 Range $16.89 - $23.01