Brady Corporation shares owned by Invesco
Historical chart of Invesco investment in Brady Corporation
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All positions including Brady Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Brady Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 502k | 66.00 |
| 2024-03-31 | $20M | 340k | 59.25 |
| 2023-12-31 | $10M | 172k | 58.69 |
| 2023-09-30 | $10M | 184k | 54.92 |
| 2023-06-30 | $8.5M | 180k | 47.58 |
| 2023-03-31 | $11M | 213k | 53.72 |
| 2022-12-31 | $14M | 288k | 47.14 |
| 2022-03-31 | $0 | 337k | 0.00 |
| 2021-12-31 | $19M | 343k | 53.92 |
| 2021-09-30 | $16M | 319k | 50.71 |
| 2021-06-30 | $18M | 318k | 56.21 |
| 2021-03-31 | $20M | 366k | 53.36 |
| 2020-12-31 | $20M | 377k | 52.75 |
| 2020-09-30 | $14M | 358k | 40.08 |
| 2020-06-30 | $16M | 335k | 46.80 |
| 2020-03-31 | $23M | 507k | 45.15 |
| 2019-12-31 | $29M | 498k | 57.25 |
| 2019-09-30 | $27M | 502k | 53.03 |
| 2019-03-31 | $20M | 429k | 46.42 |
| 2018-12-31 | $18M | 407k | 43.44 |
| 2018-09-30 | $19M | 443k | 43.79 |
| 2018-06-30 | $15M | 385k | 38.60 |
| 2018-03-31 | $13M | 343k | 37.21 |
| 2017-12-31 | $13M | 330k | 37.91 |
| 2017-09-30 | $13M | 340k | 37.91 |
| 2017-06-30 | $3.1M | 91k | 33.86 |
| 2017-03-31 | $3.5M | 91k | 38.64 |
| 2016-12-31 | $3.6M | 96k | 37.50 |
| 2016-09-30 | $3.2M | 91k | 34.55 |
| 2016-06-30 | $2.4M | 78k | 30.45 |
| 2016-03-31 | $2.1M | 78k | 26.84 |
| 2015-12-31 | $11M | 482k | 22.98 |
| 2015-09-30 | $9.7M | 495k | 19.66 |
| 2014-12-31 | $14M | 508k | 27.34 |
| 2014-09-30 | $9.0M | 400k | 22.44 |
| 2014-03-31 | $9.6M | 357k | 27.03 |
| 2013-12-31 | $3.3M | 107k | 30.59 |
| 2013-09-30 | $2.7M | 90k | 30.50 |
| 2013-03-31 | $2.6M | 77k | 33.85 |
| 2012-09-30 | $1.4M | 49k | 29.13 |
| 2012-06-30 | $1.6M | 59k | 27.72 |
| 2012-03-31 | $1.9M | 60k | 31.75 |
| 2011-12-31 | $1.0M | 33k | 31.75 |
| 2011-09-30 | $864k | 33k | 26.47 |
| 2011-06-30 | $1.0M | 32k | 31.82 |
| 2010-12-31 | $1.5M | 47k | 32.62 |