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ROYCE & ASSOCIATES LP
> BRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRADY CORP | BRC | 444,390 | 29,801 | 21,139,632,000 | -1,136,235,000 | $47,570.00 |
03/31/2023 | BRADY CORP | BRC | 414,589 | 395,036 | 22,275,867,000 | 22,274,943,000 | $53,730.00 |
06/30/2022 | BRADY CORP | BRC | 19,553 | -11,736 | 924,000 | -524,000 | $47.26 |
03/31/2022 | BRADY CORP | BRC | 31,289 | 8,739 | 1,448,000 | 233,000 | $46.28 |
12/31/2021 | BRADY CORP | BRC | 22,550 | 10,071 | 1,215,000 | 582,000 | $53.88 |
09/30/2021 | BRADY CORP | BRC | 12,479 | 12,479 | 633,000 | 633,000 | $50.73 |
09/30/2016 | BRADY CORP | BRC | 0 | -45,900 | 0 | -1,055,000 | |
06/30/2016 | BRADY CORP | BRC | 0 | -45,900 | 0 | -1,055,000 | |
03/31/2016 | BRADY CORP | BRC | 0 | -45,900 | 0 | -1,055,000 | |
12/31/2015 | BRADY CORP | BRC | 45,900 | -62,114 | 1,055,000 | -1,069,000 | $22.98 |
09/30/2015 | BRADY CORP | BRC | 108,014 | -609,821 | 2,124,000 | -15,635,000 | $19.66 |
06/30/2015 | BRADY CORP | BRC | 717,835 | -728,000 | 17,759,000 | -23,144,000 | $24.74 |
03/31/2015 | BRADY CORP | BRC | 1,445,835 | -43,300 | 40,903,000 | 190,000 | $28.29 |
12/31/2014 | BRADY CORP | BRC | 1,489,135 | -714,563 | 40,713,000 | -8,738,000 | $27.34 |
09/30/2014 | BRADY CORP | BRC | 2,203,698 | -317,300 | 49,451,000 | -25,851,000 | $22.44 |
06/30/2014 | BRADY CORP | BRC | 2,520,998 | -250,000 | 75,302,000 | 69,000 | $29.87 |
03/31/2014 | BRADY CORP | BRC | 2,770,998 | 2,770,998 | 75,233,000 | 75,233,000 | $27.15 |
12/31/2013 | BRADY CORP | BRC | 3,023,171 | 3,023,171 | 93,507,000 | 93,507,000 | $30.93 |
09/30/2013 | BRADY CORP | BRC | 2,878,271 | 2,878,271 | 87,787,000 | 87,787,000 | $30.50 |
06/30/2013 | BRADY CORP | BRC | 3,789,388 | -124,412 | 116,448,000 | -14,782,000 | $30.73 |
03/31/2013 | BRADY CORP | BRC | 3,913,800 | 79,052 | 131,230,000 | 3,149,000 | $33.53 |
01/04/2013 | BRADY CORP | BRC | 3,834,748 | 313,767 | 133,104,103 | 30,010,103 | $34.71 |
12/31/2012 | BRADY CORP | BRC | 3,834,748 | 313,767 | 128,081,000 | 24,987,000 | $33.40 |
09/30/2012 | BRADY CORP | BRC | 3,520,981 | 1,034,208 | 103,094,000 | 34,683,000 | $29.28 |
06/30/2012 | BRADY CORP | BRC | 2,486,773 | 186,600 | 68,411,000 | -6,000,000 | $27.51 |
03/31/2012 | BRADY CORP | BRC | 2,300,173 | -400 | 74,411,000 | 1,782,000 | $32.35 |
12/31/2011 | BRADY CORP | BRC | 2,300,573 | 13,600 | 72,629,000 | 12,184,000 | $31.57 |
09/30/2011 | BRADY CORP | BRC | 2,286,973 | 550,500 | 60,445,000 | 4,774,000 | $26.43 |
06/30/2011 | BRADY CORP | BRC | 1,736,473 | 718,373 | 55,671,000 | 19,335,000 | $32.06 |
03/31/2011 | BRADY CORP | BRC | 1,018,100 | 14,800 | 36,336,000 | 3,618,000 | $35.69 |
12/31/2010 | BRADY CORP | BRC | 1,003,300 | 0 | 32,718,000 | 3,452,000 | $32.61 |
09/30/2010 | BRADY CORP | BRC | 1,003,300 | -30,000 | 29,266,000 | 3,516,000 | $29.17 |
06/30/2010 | BRADY CORP | BRC | 1,033,300 | -23,800 | 25,750,000 | -7,147,000 | $24.92 |
03/31/2010 | BRADY CORP | BRC | 1,057,100 | 0 | 32,897,000 | 1,173,000 | $31.12 |
12/31/2009 | BRADY CORP | BRC | 1,057,100 | -114,200 | 31,724,000 | -1,916,000 | $30.01 |
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