Ownership history in ROYCE & ASSOCIATES LP · 86 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Brady Corporation Cl. A COM (BRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 740,635 | +66,387 | +9.8% | 0.59% | $58.0M | $78.14 |
| 2025 Q3 | ADDED | 674,248 | +6,922 | +1.0% | 0.52% | $52.6M | $77.53 |
| 2025 Q2 | ADDED | 667,326 | +43,592 | +7.0% | 0.47% | $45.4M | $67.30 |
| 2025 Q1 | ADDED | 623,734 | +17,018 | +2.8% | 0.48% | $44.1M | $69.69 |
| 2024 Q4 | ADDED | 606,716 | +50,924 | +9.2% | 0.42% | $44.8M | $72.62 |
| 2024 Q3 | ADDED | 555,792 | +118,557 | +27.1% | 0.39% | $42.6M | $75.11 |
| 2024 Q2 | REDUCED | 437,235 | -103,243 | -19.1% | 0.27% | $28.9M | $64.48 |
| 2024 Q1 | ADDED | 540,478 | +25,302 | +4.9% | 0.29% | $32.0M | $57.67 |
| 2023 Q4 | REDUCED | 515,176 | -78 | -0.0% | 0.28% | $30.2M | $56.87 |
| 2023 Q3 | ADDED | 515,254 | +70,864 | +15.9% | 0.29% | $28.3M | $52.99 |
As of 2025 Q4 — sorted by position size