BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 34,695 Value ($000) $2,036 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 42,824 Value ($000) $2,352 Avg Close $49.66 Range $45.13 - $56.15
Q3 2022
Shares 30,267 Value ($000) $1,263 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 43,757 Value ($000) $2,067 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 40,806 Value ($000) $1,888 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 27,492 Value ($000) $1,482 Avg Close $48.87 Range $45.72 - $52.21
Q3 2021
Shares 27,226 Value ($000) $1,380 Avg Close $48.93 Range $44.84 - $52.39
Q2 2021
Shares 27,623 Value ($000) $1,548 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 45,602 Value ($000) $2,437 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 35,265 Value ($000) $1,863 Avg Close $40.57 Range $34.39 - $48.67
Q3 2020
Shares 9,366 Value ($000) $375 Avg Close $41.83 Range $34.53 - $46.56
Q2 2020
Shares 10,477 Value ($000) $491 Avg Close $41.77 Range $35.87 - $49.48
Q1 2020
Shares 17,419 Value ($000) $786 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 32,230 Value ($000) $1,845 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 33,958 Value ($000) $1,801 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 12,607 Value ($000) $622 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 10,290 Value ($000) $478 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 19,517 Value ($000) $848 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 14,737 Value ($000) $645 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 11,935 Value ($000) $460 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 8,393 Value ($000) $312 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 6,813 Value ($000) $258 Avg Close $33.32 Range $31.44 - $34.86