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MILLENNIUM MANAGEMENT LLC
> BRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRADY CORP | BRC | 520,508 | 499,926 | 24,760,566,000 | 24,759,597,000 | $47,570.00 |
12/31/2022 | BRADY CORP | BRC | 20,582 | -77,446 | 969,000 | -3,122,000 | $47.08 |
09/30/2022 | BRADY CORP | BRC | 98,028 | 61,282 | 4,091,000 | 2,355,000 | $41.73 |
06/30/2022 | BRADY CORP | BRC | 36,746 | -86,546 | 1,736,000 | -3,969,000 | $47.24 |
03/31/2022 | BRADY CORP | BRC | 123,292 | 108,452 | 5,705,000 | 4,905,000 | $46.27 |
12/31/2021 | BRADY CORP | BRC | 14,840 | -136,769 | 800,000 | -6,887,000 | $53.91 |
09/30/2021 | BRADY CORP | BRC | 151,609 | 111,730 | 7,687,000 | 5,452,000 | $50.70 |
06/30/2021 | BRADY CORP | BRC | 39,879 | 21,894 | 2,235,000 | 1,274,000 | $56.04 |
03/31/2021 | BRADY CORP | BRC | 17,985 | -44,523 | 961,000 | -2,341,000 | $53.43 |
12/31/2020 | BRADY CORP | BRC | 62,508 | -110,835 | 3,302,000 | -4,814,000 | $52.83 |
06/30/2020 | BRADY CORP | BRC | 173,343 | 173,343 | 8,116,000 | 8,116,000 | $46.82 |
12/31/2019 | BRADY CORP | BRC | 0 | -49,751 | 0 | -2,639,000 | |
09/30/2019 | BRADY CORP | BRC | 49,751 | 39,467 | 2,639,000 | 2,132,000 | $53.04 |
06/30/2019 | BRADY CORP | BRC | 10,284 | -8,816 | 507,000 | -379,000 | $49.30 |
03/31/2019 | BRADY CORP | BRC | 19,100 | -413,597 | 886,000 | -17,919,000 | $46.39 |
12/31/2018 | BRADY CORP | BRC | 432,697 | 36,503 | 18,805,000 | 1,472,000 | $43.46 |
09/30/2018 | BRADY CORP | BRC | 396,194 | -149,812 | 17,333,000 | -3,716,000 | $43.75 |
06/30/2018 | BRADY CORP | BRC | 546,006 | -48,073 | 21,049,000 | -1,021,000 | $38.55 |
03/31/2018 | BRADY CORP | BRC | 594,079 | -97,844 | 22,070,000 | -4,154,000 | $37.15 |
12/31/2017 | BRADY CORP | BRC | 691,923 | -36,882 | 26,224,000 | -1,434,000 | $37.90 |
09/30/2017 | BRADY CORP | BRC | 728,805 | 352,912 | 27,658,000 | 14,915,000 | $37.95 |
06/30/2017 | BRADY CORP | BRC | 375,893 | 375,893 | 12,743,000 | 12,743,000 | $33.90 |
06/30/2016 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
03/31/2016 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
12/31/2015 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
09/30/2015 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
06/30/2015 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
03/31/2015 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
12/31/2014 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
09/30/2014 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
06/30/2014 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
03/31/2014 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
12/31/2013 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
09/30/2013 | BRADY CORP | BRC | 0 | -95,304 | 0 | -2,929,000 | |
06/30/2013 | BRADY CORP | BRC | 95,304 | 95,304 | 2,929,000 | 2,929,000 | $30.73 |
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