BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,938 Value ($000) $278 Avg Close $71.65 Range $66.78 - $75.40
Q4 2024
Shares 12,325 Value ($000) $904 Avg Close $73.09 Range $64.90 - $76.38
Q3 2024
Shares 13,428 Value ($000) $1,022 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 8,368 Value ($000) $551 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 9,928 Value ($000) $589 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 17,713 Value ($000) $1,041 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 22,681 Value ($000) $1,253 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 6,660 Value ($000) $318 Avg Close $48.25 Range $45.05 - $51.72
Q4 2022
Shares 10,771 Value ($000) $506 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 9,699 Value ($000) $408 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 13,569 Value ($000) $637 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 15,022 Value ($000) $700 Avg Close $45.73 Range $39.07 - $51.37
Q4 2021
Shares 9,537 Value ($000) $514 Avg Close $48.87 Range $45.72 - $52.21
Q2 2021
Shares 8,585 Value ($000) $479 Avg Close $52.03 Range $48.88 - $57.15
Q1 2021
Shares 8,044 Value ($000) $435 Avg Close $48.18 Range $41.40 - $53.31
Q4 2020
Shares 6,282 Value ($000) $329 Avg Close $40.57 Range $34.39 - $48.67
Q1 2020
Shares 4,840 Value ($000) $218 Avg Close $46.02 Range $29.84 - $52.64
Q4 2019
Shares 4,885 Value ($000) $279 Avg Close $50.48 Range $45.28 - $53.24
Q3 2019
Shares 8,033 Value ($000) $426 Avg Close $45.31 Range $41.12 - $50.60
Q2 2019
Shares 8,827 Value ($000) $435 Avg Close $42.80 Range $40.37 - $44.76
Q1 2019
Shares 54,147 Value ($000) $2,514 Avg Close $40.85 Range $37.33 - $43.22
Q4 2018
Shares 72,428 Value ($000) $3,148 Avg Close $36.85 Range $34.34 - $39.31
Q3 2018
Shares 65,289 Value ($000) $2,857 Avg Close $34.99 Range $31.70 - $41.69
Q2 2018
Shares 199,772 Value ($000) $7,701 Avg Close $33.61 Range $31.35 - $35.82
Q1 2018
Shares 8,325 Value ($000) $309 Avg Close $33.10 Range $30.48 - $34.46
Q4 2017
Shares 8,844 Value ($000) $335 Avg Close $33.32 Range $31.44 - $34.86
Q3 2017
Shares 7,059 Value ($000) $268 Avg Close $29.37 Range $27.31 - $33.17
Q2 2017
Shares 6,446 Value ($000) $218 Avg Close $31.84 Range $28.90 - $34.21
Q1 2017
Shares 6,594 Value ($000) $255 Avg Close $32.05 Range $29.68 - $34.49
Q4 2016
Shares 14,087 Value ($000) $529 Avg Close $30.45 Range $27.31 - $33.54
Q3 2016
Shares 7,381 Value ($000) $255 Avg Close $27.72 Range $24.70 - $30.41
Q2 2016
Shares 7,381 Value ($000) $225 Avg Close $24.21 Range $21.72 - $27.39
Q1 2016
Shares 9,145 Value ($000) $246 Avg Close $19.95 Range $16.89 - $23.01
Q4 2015
Shares 9,793 Value ($000) $225 Avg Close $19.16 Range $15.82 - $22.01