News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 526,062 | -399,858 | 25,024,784,000 | -24,724,916,000 | $47,570.03 |
| 03/31/2023 | BRADY CORP | BRC | 925,920 | 128,977 | 49,749,700,000 | 49,716,444,000 | $53,730.02 |
| 09/30/2022 | BRADY CORP | BRC | 796,943 | -10,995 | 33,256,000 | -4,910,000 | $41.73 |
| 06/30/2022 | BRADY CORP | BRC | 807,938 | -23,902 | 38,166,000 | -323,000 | $47.24 |
| 03/31/2022 | BRADY CORP | BRC | 831,840 | 19,694 | 38,489,000 | -5,285,000 | $46.27 |
| 12/31/2021 | BRADY CORP | BRC | 812,146 | 47,578 | 43,774,000 | 5,011,000 | $53.90 |
| 09/30/2021 | BRADY CORP | BRC | 764,568 | -102,728 | 38,763,000 | -9,840,000 | $50.70 |
| 06/30/2021 | BRADY CORP | BRC | 867,296 | 43,848 | 48,603,000 | 4,590,000 | $56.04 |
| 03/31/2021 | BRADY CORP | BRC | 823,448 | 46,310 | 44,013,000 | 2,965,000 | $53.45 |
| 12/31/2020 | BRADY CORP | BRC | 777,138 | 48,495 | 41,048,000 | 11,888,000 | $52.82 |
| 09/30/2020 | BRADY CORP | BRC | 728,643 | -1,855 | 29,160,000 | -5,041,000 | $40.02 |
| 06/30/2020 | BRADY CORP | BRC | 730,498 | -22,017 | 34,201,000 | 240,000 | $46.82 |
| 03/31/2020 | BRADY CORP | BRC | 752,515 | 3,483 | 33,961,000 | -8,928,000 | $45.13 |
| 12/31/2019 | BRADY CORP | BRC | 749,032 | 41,076 | 42,889,000 | 7,973,000 | $57.26 |
| 06/30/2019 | BRADY CORP | BRC | 707,956 | 32,687 | 34,916,000 | 3,577,000 | $49.32 |
| 03/31/2019 | BRADY CORP | BRC | 675,269 | 5,623 | 31,339,000 | 2,237,000 | $46.41 |
| 12/31/2018 | BRADY CORP | BRC | 669,646 | 10,883 | 29,102,000 | 282,000 | $43.46 |
| 09/30/2018 | BRADY CORP | BRC | 658,763 | 55,961 | 28,820,000 | 5,582,000 | $43.75 |
| 06/30/2018 | BRADY CORP | BRC | 602,802 | 15,406 | 23,238,000 | 1,417,000 | $38.55 |
| 03/31/2018 | BRADY CORP | BRC | 587,396 | 2,188 | 21,821,000 | -357,000 | $37.15 |
| 12/31/2017 | BRADY CORP | BRC | 585,208 | 9,572 | 22,178,000 | 333,000 | $37.90 |
| 09/30/2017 | BRADY CORP | BRC | 575,636 | 116,973 | 21,845,000 | 6,297,000 | $37.95 |
| 06/30/2017 | BRADY CORP | BRC | 458,663 | 32,335 | 15,548,000 | 15,531,524 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 426,328 | 426,328 | 16,476 | 16,476 | $0.04 |
| 06/30/2016 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 03/31/2016 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 12/31/2015 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 09/30/2015 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 06/30/2015 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 03/31/2015 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 12/31/2014 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 09/30/2014 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 06/30/2014 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 03/31/2014 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| 12/31/2013 | BRADY CORP | BRC | 0 | -196,962 | 0 | -6,053,000 | |
| << Prev Next >> |
|