John Rogers - Ariel Investments
Holding/activity history for Brady Corp. (BRC)
← All BRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,764 | <0.01 | Reduce 7.74% | <0.01 | $77.74–99.29 · VW $86.09i | $224,547 | SEC |
| 2025 Q4 | 2,996 | <0.01 | Reduce 17.69% | <0.01 | $71.08–82.50 · VW $77.32i | $234,797 | SEC |
| 2025 Q3 | 3,640 | <0.01 | Reduce 0.55% | $67.76–84.03 · VW $76.61i | $284,029 | SEC | |
| 2025 Q2 | 3,660 | <0.01 | Reduce 5.18% | <0.01 | $62.70–77.00 · VW $69.22i | $248,770 | SEC |
| 2025 Q1 | 3,860 | <0.01 | Add 0.52% | $67.69–76.43 · VW $71.59i | $272,670 | SEC | |
| 2024 Q4 | 3,840 | <0.01 | Add 6.08% | <0.01 | $66.00–77.68 · VW $72.51i | $283,584 | SEC |
| 2024 Q3 | 3,620 | <0.01 | Reduce 98.70% | 0.20 | $64.30–76.97 · VW $72.63i | $277,401 | SEC |
| 2024 Q2 | 279,010 | 0.20 | Reduce 3.53% | <0.01 | $57.89–68.80 · VW $64.24i | $18,420,240 | SEC |
| 2024 Q1 | 289,233 | 0.17 | Reduce 1.23% | <0.01 | $56.09–63.02 · VW $59.46i | $17,145,732 | SEC |
| 2023 Q4 | 292,849 | 0.17 | Add 1.82% | <0.01 | $51.35–59.82 · VW $56.62i | $17,187,308 | SEC |
| 2023 Q3 | 287,605 | 0.17 | Add 1.30% | <0.01 | $46.77–58.20 · VW $53.30i | $15,795,266 | SEC |
| 2023 Q2 | 283,920 | 0.13 | Reduce 0.24% | <0.01 | $46.92–53.90 · VW $49.46i | $13,506,075 | SEC |
| 2023 Q1 | 284,609 | 0.15 | Add 1.50% | <0.01 | $46.00–56.35 · VW $52.03i | $15,292,042 | SEC |
| 2022 Q4 | 280,395 | 0.13 | Reduce 43.70% | 0.10 | $40.52–50.11 · VW $45.91i | $13,206,605 | SEC |
| 2022 Q3 | 498,037 | 0.23 | Reduce 22.48% | 0.07 | $40.73–50.82 · VW $44.43i | $20,783,000 | SEC |
| 2022 Q2 | 642,472 | 0.30 | Add 9.41% | 0.03 | $42.84–50.09 · VW $46.72i | $30,350,000 | SEC |
| 2022 Q1 | 587,194 | 0.24 | Reduce 2.43% | <0.01 | $41.70–55.05 · VW $47.67i | $27,169,000 | SEC |
| 2021 Q4 | 601,800 | 0.27 | Add 1.96% | <0.01 | $49.00–55.95 · VW $52.95i | $32,437,000 | SEC |
| 2021 Q3 | 590,222 | 0.27 | Add 3.09% | <0.01 | $48.27–56.43 · VW $51.80i | $29,924,000 | SEC |
| 2021 Q2 | 572,532 | 0.30 | Reduce 0.36% | <0.01 | $53.04–61.76 · VW $56.95i | $32,085,000 | SEC |
| 2021 Q1 | 574,594 | 0.30 | Reduce 0.09% | <0.01 | $44.92–57.85 · VW $52.07i | $30,712,000 | SEC |
| 2020 Q4 | 575,094 | 0.34 | Add 36.76% | 0.09 | $37.47–53.03 · VW $47.77i | $30,376,000 | SEC |
| 2020 Q3 | 420,513 | 0.24 | Add 4.52% | 0.01 | $37.82–50.99 · VW $42.94i | $16,829,000 | SEC |
| 2020 Q2 | 402,313 | 0.29 | Reduce 9.92% | 0.03 | $39.48–54.46 · VW $46.92i | $18,836,000 | SEC |
| 2020 Q1 | 446,620 | 0.35 | Reduce 10.20% | 0.04 | $33.00–58.22 · VW $45.45i | $20,156,000 | SEC |
| 2019 Q4 | 497,354 | 0.36 | Reduce 11.57% | 0.05 | $50.49–59.11 · VW $55.62i | $28,478,000 | SEC |
| 2019 Q3 | 562,421 | 0.40 | Reduce 49.17% | 0.34 | $45.85–56.42 · VW $51.77i | $29,836,000 | SEC |
| 2019 Q2 | 1,106,482 | 0.69 | Reduce 15.28% | 0.12 | $45.21–50.12 · VW $48.22i | $54,572,000 | SEC |
| 2019 Q1 | 1,306,065 | 0.76 | Reduce 8.42% | 0.07 | $42.19–48.62 · VW $45.74i | $60,614,000 | SEC |
| 2018 Q4 | 1,426,083 | 0.87 | Reduce 20.38% | 0.18 | $38.81–44.42 · VW $42.23i | $61,978,000 | SEC |
| 2018 Q3 | 1,791,085 | 0.87 | Reduce 4.04% | 0.03 | $36.00–47.35 · VW $42.37i | $78,360,000 | SEC |
| 2018 Q2 | 1,866,529 | 0.83 | Reduce 17.90% | 0.18 | $35.95–40.90 · VW $38.47i | $71,955,000 | SEC |
| 2018 Q1 | 2,273,413 | 0.99 | Reduce 1.08% | 0.01 | $35.00–39.78 · VW $37.31i | $84,457,000 | SEC |
| 2017 Q4 | 2,298,208 | 1.01 | Reduce 3.02% | 0.03 | $36.30–40.25 · VW $38.15i | $87,102,000 | SEC |
| 2017 Q3 | 2,369,820 | 1.08 | Add 0.23% | <0.01 | $31.70–38.50 · VW $36.05i | $89,935,000 | SEC |
| 2017 Q2 | 2,364,465 | 0.98 | Reduce 9.99% | 0.12 | $33.75–39.95 · VW $35.87i | $80,155,000 | SEC |
| 2017 Q1 | 2,626,836 | 1.24 | Reduce 7.18% | 0.09 | $34.85–40.50 · VW $38.00i | $101,527,000 | SEC |
| 2016 Q4 | 2,830,048 | 1.31 | Reduce 24.19% | 0.40 | $32.25–39.60 · VW $36.47i | $106,268,000 | SEC |
| 2016 Q3 | 3,733,043 | 1.64 | Reduce 10.70% | 0.18 | $29.36–36.12 · VW $33.36i | $129,201,000 | SEC |
| 2016 Q2 | 4,180,434 | 1.68 | Reduce 12.66% | 0.21 | $25.98–32.76 · VW $29.77i | $127,754,000 | SEC |
| 2016 Q1 | 4,786,292 | 1.62 | Reduce 3.44% | 0.05 | $20.35–27.72 · VW $24.97i | $128,464,000 | SEC |
| 2015 Q4 | 4,956,917 | 1.43 | Add 0.10% | <0.01 | $19.42–26.76 · VW $23.05i | $113,910,000 | SEC |
| 2015 Q3 | 4,951,897 | 1.29 | Add 0.14% | <0.01 | $18.46–25.32 · VW $21.15i | $97,354,000 | SEC |
| 2015 Q2 | 4,945,092 | 1.48 | Add 4.08% | 0.06 | $24.00–28.25 · VW $25.66i | $122,342,000 | SEC |
| 2015 Q1 | 4,751,462 | 1.66 | Add 6.47% | 0.10 | $25.10–28.99 · VW $27.46i | $134,419,000 | SEC |
| 2014 Q4 | 4,462,578 | 1.55 | Add 3.10% | 0.05 | $20.98–27.75 · VW $25.36i | $122,007,000 | SEC |
| 2014 Q3 | 4,328,458 | 1.38 | Add 32.96% | 0.34 | $21.99–30.86 · VW $25.10i | $97,131,000 | SEC |
| 2014 Q2 | 3,255,382 | 1.32 | Reduce 2.10% | 0.03 | $24.07–29.87 · VW $27.94i | $97,238,000 | SEC |
| 2014 Q1 | 3,325,294 | 1.23 | Add 15.45% | 0.16 | $24.75–31.80 · VW $27.90i | $90,282,000 | SEC |
| 2013 Q4 | 2,880,191 | 1.23 | Add 13.24% | 0.14 | $28.38–31.57 · VW $30.29i | $89,084,000 | SEC |
| 2013 Q3 | 2,543,427 | 1.29 | Add 0.76% | <0.01 | $30.00–35.68 · VW $32.06i | $77,575,000 | SEC |
| 2013 Q2 | 2,524,252 | 1.47 | Add 14.30% | 0.18 | $29.73–35.75 · VW $32.07i | $77,570,000 | SEC |
| 2013 Q1 | 2,208,502 | 1.46 | Add 10.14% | 0.13 | $31.42–36.45 · VW $33.80i | $74,051,000 | SEC |
| 2012 Q4 | 2,005,171 | 1.60 | Add 0.35% | <0.01 | $29.11–33.47 · VW $31.99i | $66,973,000 | SEC |
| 2012 Q3 | 1,998,276 | 1.45 | Reduce 1.02% | 0.01 | $24.72–30.72 · VW $28.24i | $58,510,000 | SEC |
| 2012 Q2 | 2,018,894 | 1.43 | Reduce 12.74% | 0.23 | $26.53–32.74 · VW $28.93i | $55,540,000 | SEC |
| 2012 Q1 | 2,313,659 | 1.81 | Reduce 8.38% | 0.18 | $31.24–34.94 · VW $32.84i | $74,847,000 | SEC |
| 2011 Q4 | 2,525,314 | 2.15 | Reduce 5.91% | 0.13 | $25.23–33.00 · VW $29.93i | $79,724,000 | SEC |
| 2011 Q3 | 2,683,849 | 2.22 | Reduce 8.98% | 0.19 | $24.44–33.58 · VW $28.15i | $70,934,000 | SEC |
| 2011 Q2 | 2,948,489 | 2.07 | Reduce 1.76% | 0.05 | $30.74–38.73 · VW $33.84i | $94,528,000 | SEC |
| 2011 Q1 | 3,001,239 | 2.76 | Add 6.81% | 0.18 | $31.83–36.19 · VW $34.57i | $107,114,220,000 | SEC |
| 2010 Q4 | 2,809,849 | 2.11 | Add 1.24% | 0.03 | $28.06–33.90 · VW $31.52i | $91,629,176,000 | SEC |
| 2010 Q3 | 2,775,318 | 2.03 | Reduce 1.55% | 0.03 | $24.22–29.65 · VW $27.68i | $80,956,026,000 | SEC |
| 2010 Q2 | 2,819,123 | 1.86 | Add 9.66% | 0.16 | $24.81–35.37 · VW $28.37i | $70,252,545,000 | SEC |
| 2010 Q1 | 2,570,723 | 1.78 | Reduce 1.56% | 0.03 | $26.91–31.88 · VW $29.97i | $80,000,900,000 | SEC |
| 2009 Q4 | 2,611,593 | 1.87 | Reduce 6.11% | 0.15 | $26.34–31.84 · VW $29.40i | $78,373,905,000 | SEC |
| 2009 Q3 | 2,781,548 | 2.38 | Reduce 13.85% | 0.36 | $23.71–33.10 · VW $28.51i | $79,886,476,000 | SEC |
| 2009 Q2 | 3,228,833 | 2.58 | Reduce 15.96% | 0.40 | $17.02–26.95 · VW $23.03i | $81,108,285,000 | SEC |
| 2009 Q1 | 3,842,153 | 2.48 | Reduce 14.05% | 0.42 | $14.39–25.19 · VW $19.07i | $67,737,157,000 | SEC |
| 2008 Q4 | 4,470,278 | 3.00 | Reduce 21.36% | 0.73 | $15.20–36.07 · VW $25.07i | $107,063,159,000 | SEC |
| 2008 Q3 | 5,684,322 | 3.42 | Add 2626.15% | 3.29 | $31.66–40.00 · VW $35.65i | $200,542,880,000 | SEC |
| 2008 Q2 | 208,511 | 3.62 | Reduce 97.50% | 3.65 | $31.95–39.09 · VW $35.19i | $269,136,728,000 | SEC |
| 2008 Q1 | 8,337,817 | 3.74 | Reduce 0.83% | 0.03 | $28.00–35.60 · VW $32.34i | $278,733,240,000 | SEC |
| 2007 Q4 | 8,407,553 | 3.34 | Reduce 5.22% | 0.17 | $32.97–40.29 · VW $36.12i | $295,021,112,000 | SEC |
| 2007 Q3 | 8,870,408 | 3.34 | Add 1.59% | 0.05 | $34.25–44.46 · VW $38.20i | $318,270,299,000 | SEC |
| 2007 Q1 | 8,731,813 | 2.72 | Add 6.43% | 0.16 | $30.85–38.55 · VW $33.53i | $272,432,604,000 | SEC |
| 2006 Q4 | 8,204,608 | 2.84 | Reduce 3.33% | 0.09 | $34.45–40.88 · VW $37.54i | $305,868,174,000 | SEC |
| 2006 Q3 | 8,487,048 | 2.70 | Reduce 2.70% | 0.07 | $32.90–39.14 · VW $35.73i | $298,405,142,000 | SEC |
| 2006 Q2 | 8,722,949 | 2.40 | Reduce 14.93% | 0.41 | $34.67–42.79 · VW $38.10i | $321,353,704,000 | SEC |
| 2006 Q1 | 10,254,074 | 2.77 | Reduce 3.63% | 0.10 | $35.44–40.49 · VW $37.80i | $384,118,000 | SEC |
| 2005 Q4 | 10,640,514 | 2.74 | Reduce 12.80% | 0.32 | $26.98–39.90 · VW $34.35i | $384,974,000 | SEC |
| 2005 Q3 | 12,203,108 | 2.53 | Reduce 1.15% | 0.03 | $29.69–34.96 · VW $31.86i | $377,564,000 | SEC |
| 2005 Q2 | 12,345,138 | 2.61 | Add 3.03% | 0.08 | $28.75–33.21 · VW $30.99i | $382,699,000 | SEC |
| 2005 Q1 | 11,982,563 | 2.63 | Reduce 51.14% | 1.27 | $26.30–35.70 · VW $31.45i | $387,636,000 | SEC |
| 2004 Q4 | 24,523,756 | 2.48 | Add 97.01% | 1.22 | $23.07–32.22 · VW $28.86i | $383,613,000 | SEC |
| 2004 Q3 | 12,447,932 | 2.22 | Reduce 2.70% | <0.01 | $21.00–25.11 · VW $23.50i | $303,543,000 | SEC |
| 2004 Q2 | 12,793,552 | 0.06 | Add 1.40% | <0.01 | $18.14–23.19 · VW $21.46i | $294,891,000 | SEC |
| 2004 Q1 | 12,617,502 | 1.84 | Add 1.18% | 0.02 | $17.44–21.25 · VW $19.25i | $240,237,000 | SEC |
| 2003 Q4 | 12,469,952 | 2.10 | Reduce 0.17% | <0.01 | $15.95–21.73 · VW $19.35i | $254,075,000 | SEC |
| 2003 Q3 | 12,491,182 | 2.02 | Add 3.02% | 0.06 | $15.84–18.24 · VW $16.66i | $198,672,000 | SEC |
| 2003 Q2 | 12,124,872 | 2.30 | Add 6.12% | 0.13 | $14.14–17.33 · VW $16.05i | $202,182,000 | SEC |
| 2003 Q1 | 11,425,970 | 0.03 | Add 1.70% | <0.01 | $12.52–17.79 · VW $14.82i | $161,563,000 | SEC |
| 2002 Q4 | 11,235,110 | 2.53 | Add 1.24% | 0.03 | $14.60–17.50 · VW $16.26i | $187,345,000 | SEC |
| 2002 Q3 | 11,097,134 | 0.02 | Reduce 47.75% | 1.35 | $13.35–17.67 · VW $15.71i | $178,664,000 | SEC |
| 2002 Q2 | 21,239,584 | 2.83 | Add 1.00% | 0.03 | $14.85–20.35 · VW $17.57i | $371,692,720,000 | SEC |
| 2002 Q1 | 21,028,840 | 2.26 | Add 115.74% | 1.21 | $16.20–18.99 · VW $17.78i | $383,776,330,000 | SEC |
| 2001 Q3 | 9,747,088 | 3.13 | Add 4.76% | 0.14 | $14.10–18.63 · VW $15.88i | $145,232,000 | SEC |
| 2001 Q2 | 9,304,018 | 3.56 | Reduce 0.33% | 0.01 | $14.41–18.07 · VW $16.85i | $168,077,000 | SEC |
| 2001 Q1 | 9,334,368 | 3.70 | Add 1.37% | 0.05 | $15.40–19.62 · VW $17.29i | $157,284,000 | SEC |
| 2000 Q4 | 9,208,618 | 5.11 | Add 1.73% | 0.09 | $13.75–17.47 · VW $16.04i | $155,683,000 | SEC |
| 2000 Q3 | 9,052,400 | 3.90 | Add 11.72% | 0.41 | $13.75–17.06 · VW $15.31i | $136,918,000 | SEC |
| 2000 Q2 | 8,102,470 | 2.86 | $15.60 | $126,348,000 | SEC | ||
| 2000 Q1 | 8,102,470 | 2.86 | Reduce 1.27% | 0.08 | $12.25–17.03 · VW $14.96i | $126,348,000 | SEC |
| 1999 Q4 | 8,206,660 | 6.25 | Reduce 4.60% | <0.01 | $12.81–17.28 · VW $15.69i | $139,257,000 | SEC |
| 1999 Q2 | 8,601,960 | 0.14 | Add 4.95% | <0.01 | $10.47–16.41 · VW $14.38i | $139,782,000 | SEC |
| 1999 Q1 | 8,196,610 | 5.01 | $10.47 | $85,808,000 | SEC |
Price snapshot:
Current price$90.40
Avg. buy price$7,228.55
+/- since buy-98.75%
52-week low$66.95
52-week high$98.73