John W. Rogers Jr. Brady Corp. - Ordinary Shares - Class A

Current Value of Holding

$282 Thousand

Shares

3.84 Thousand

% of Portfolio

0.00%

Average Buy Price

$31.5

Avg closing price
Price range
John W. Rogers Jr. Portfolio Stock Details (BRC)

48 John W. Rogers Jr. Brady Corp. Trades

John W. Rogers Jr. acquired 3.84 Thousand Brady Corp. shares worth $282 Thousand. That's 0.00% of their equity portfolio (101st largest holding). The first Brady Corp. trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares twenty more times and sold shares on 27 occasions. The stake costed the investor $121 Thousand, netting the investor a gain of 134% so far.

Avg closing price
Price range
Increased shares by 6.1% (+220 shares) Q4 2024
Avg closing price $74.37
Price range $69.64 - $76.81
Sold 98.7% shares (-275 Thousand shares) Q3 2024
Avg closing price $71.13
Price range $64.54 - $76.63
Sold 3.5% shares (-10.2 Thousand shares) Q2 2024
Avg closing price $62.57
Price range $58.29 - $68.30
Sold 1.2% shares (-3.62 Thousand shares) Q1 2024
Avg closing price $59.66
Price range $56.63 - $62.88
Increased shares by 1.8% (+5.24 Thousand shares) Q4 2023
Avg closing price $55.15
Price range $51.46 - $59.52
Increased shares by 1.3% (+3.69 Thousand shares) Q3 2023
Avg closing price $51.48
Price range $46.99 - $56.60
Sold 0.2% shares (-689 shares) Q2 2023
Avg closing price $50.26
Price range $47.31 - $53.52
Increased shares by 1.5% (+4.21 Thousand shares) Q1 2023
Avg closing price $52.36
Price range $46.50 - $56.09
Sold 43.7% shares (-218 Thousand shares) Q4 2022
Avg closing price $45.83
Price range $41.96 - $48.69
Sold 22.5% shares (-144 Thousand shares) Q3 2022
Avg closing price $46.12
Price range $41.46 - $50.59
Increased shares by 9.4% (+55.3 Thousand shares) Q2 2022
Avg closing price $45.98
Price range $43.70 - $49.99
Sold 2.4% shares (-14.6 Thousand shares) Q1 2022
Avg closing price $48.82
Price range $41.88 - $54.37
Increased shares by 2.0% (+11.6 Thousand shares) Q4 2021
Avg closing price $52.38
Price range $49.97 - $55.62
Increased shares by 3.1% (+17.7 Thousand shares) Q3 2021
Avg closing price $52.68
Price range $49.29 - $55.90
Sold 0.4% shares (-2.06 Thousand shares) Q2 2021
Avg closing price $56.25
Price range $53.49 - $60.62
Sold 0.1% shares (-500 shares) Q1 2021
Avg closing price $52.28
Price range $45.83 - $57.70
Increased shares by 36.8% (+155 Thousand shares) Q4 2020
Avg closing price $44.21
Price range $37.72 - $52.82
Increased shares by 4.5% (+18.2 Thousand shares) Q3 2020
Avg closing price $45.83
Price range $38.06 - $50.20
Sold 9.9% shares (-44.3 Thousand shares) Q2 2020
Avg closing price $45.99
Price range $40.79 - $53.52
Sold 10.2% shares (-50.7 Thousand shares) Q1 2020
Avg closing price $50.92
Price range $37.41 - $57.89
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