STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

BRC — BRADY CORP

Holdings in BRC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$119,465,974	1,524,384	+1.7%	Shares	Defined	2026-02-13
2025-09-30	$116,907,120	1,498,233	-4.7%	Shares	Defined	2025-11-14
2025-06-30	$106,873,988	1,572,370	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$110,936,588	1,570,450	-9.9%	Shares	Defined	2025-05-15
2024-12-31	$128,716,709	1,742,948	+9.2%	Shares	Defined	2025-02-14
2024-09-30	$122,318,338	1,596,220	-3.8%	Shares	Defined	2024-11-14
2024-06-30	$109,584,683	1,659,871	-2.4%	Shares	Defined	2024-08-14
2024-03-31	$100,842,512	1,701,122	-5.5%	Shares	Defined	2024-05-15
2023-12-31	$105,676,040	1,800,580	-1.3%	Shares	Defined	2024-02-14
2023-09-30	$100,190,665	1,824,302	-53.8%	Shares	Defined	2023-11-14
2023-06-30	$187,804,171	3,947,954	-8.2%	Shares	Defined	2023-08-14
2023-03-31	$231,140,173	4,301,883	-7.3%	Shares	Defined	2023-05-15
2022-12-31	$218,670,934	4,642,695	-13.6%	Shares	Defined	2023-05-15
2022-09-30	$224,227,349	5,373,289	+8.2%	Shares	Defined	2022-11-15
2022-06-30	$234,491,659	4,963,837	+34.0%	Shares	Defined	2022-08-15
2022-03-31	$171,406,983	3,704,495	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$200,591,652	3,721,552	-2.5%	Shares	Defined	2022-02-14
2021-09-30	$193,429,778	3,815,183	-9.2%	Shares	Defined	2021-11-15
2021-06-30	$235,367,215	4,199,986	+5.1%	Shares	Defined	2021-08-16
2021-03-31	$213,542,798	3,995,188	+10.4%	Shares	Defined	2021-07-09
2020-12-31	$191,172,059	3,619,312	+4.4%	Shares	Defined	2021-02-16
2020-09-30	$138,730,930	3,466,540	-2.8%	Shares	Defined	2020-11-10
2020-06-30	$166,900,799	3,564,733	-3.9%	Shares	Defined	2020-08-14
2020-03-31	$167,461,589	3,710,649	—	Shares	Defined	2020-06-19