Brady Corporation shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Brady Corporation (BRC) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Brady Corporation
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Quarterly reported holdings in Brady Corporation by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 36k | 76.63 |
| 2024-06-30 | $2.4M | 36k | 66.02 |
| 2024-03-31 | $2.2M | 37k | 59.28 |
| 2023-03-31 | $318k | 5.9k | 53.73 |
| 2022-12-31 | $278k | 5.9k | 47.10 |
| 2020-12-31 | $5.2M | 98k | 52.82 |
| 2020-09-30 | $4.0M | 100k | 40.02 |
| 2018-09-30 | $88k | 2.0k | 44.00 |
| 2018-06-30 | $77k | 2.0k | 38.50 |
| 2018-03-31 | $74k | 2.0k | 37.00 |
| 2017-12-31 | $76k | 2.0k | 38.00 |
| 2017-09-30 | $76k | 2.0k | 38.00 |
| 2017-06-30 | $68k | 2.0k | 34.00 |
| 2017-03-31 | $77k | 2.0k | 38.50 |
| 2016-12-31 | $75k | 2.0k | 37.50 |
| 2016-09-30 | $69k | 2.0k | 34.50 |
| 2016-06-30 | $61k | 2.0k | 30.50 |
| 2016-03-31 | $54k | 2.0k | 27.00 |
| 2015-12-31 | $46k | 2.0k | 23.00 |
| 2015-09-30 | $39k | 2.0k | 19.50 |
| 2015-06-30 | $49k | 2.0k | 24.50 |
| 2015-03-31 | $57k | 2.0k | 28.50 |
| 2014-12-31 | $55k | 2.0k | 27.50 |
| 2014-09-30 | $45k | 2.0k | 22.50 |
| 2014-06-30 | $60k | 2.0k | 30.00 |
| 2014-03-31 | $54k | 2.0k | 27.00 |
| 2013-12-31 | $62k | 2.0k | 31.00 |
| 2013-09-30 | $61k | 2.0k | 30.50 |
| 2013-06-30 | $61k | 2.0k | 30.50 |