BRINKS CO

Ticker: BCO CUSIP: 109696104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 48,920 Value ($000) $4,215 Avg Close $89.72 Range $81.96 - $98.91
Q4 2024
Shares 76,930 Value ($000) $7,137 Avg Close $98.66 Range $87.60 - $113.39
Q3 2024
Shares 92,770 Value ($000) $10,728 Avg Close $104.22 Range $91.45 - $114.19
Q2 2024
Shares 88,100 Value ($000) $9,021 Avg Close $93.63 Range $83.38 - $103.70
Q1 2024
Shares 81,470 Value ($000) $7,526 Avg Close $81.41 Range $77.42 - $91.43
Q4 2023
Shares 106,310 Value ($000) $9,350 Avg Close $75.03 Range $62.53 - $88.14
Q3 2023
Shares 106,440 Value ($000) $7,732 Avg Close $70.22 Range $61.98 - $75.51
Q2 2023
Shares 107,600 Value ($000) $7,299 Avg Close $64.92 Range $57.58 - $71.31
Q1 2023
Shares 70,300 Value ($000) $4,696 Avg Close $61.39 Range $52.02 - $67.84
Q2 2021
Shares 141,265 Value ($000) $10,855 Avg Close $73.51 Range $68.87 - $78.07
Q1 2021
Shares 149,615 Value ($000) $11,854 Avg Close $71.33 Range $62.79 - $80.05
Q4 2020
Shares 98,710 Value ($000) $7,107 Avg Close $54.84 Range $38.49 - $69.45
Q4 2019
Shares 103,099 Value ($000) $9,349 Avg Close $82.13 Range $72.18 - $88.05
Q3 2019
Shares 129,702 Value ($000) $10,759 Avg Close $77.46 Range $66.45 - $87.02
Q2 2019
Shares 164,897 Value ($000) $13,386 Avg Close $73.79 Range $69.94 - $79.93
Q1 2019
Shares 157,372 Value ($000) $11,867 Avg Close $68.74 Range $58.01 - $75.10
Q4 2017
Shares 215,568 Value ($000) $16,965 Avg Close $74.14 Range $67.83 - $79.86
Q3 2017
Shares 216,368 Value ($000) $18,229 Avg Close $69.63 Range $60.34 - $77.21
Q2 2017
Shares 157,813 Value ($000) $10,573 Avg Close $56.15 Range $47.99 - $61.94
Q1 2017
Shares 143,990 Value ($000) $7,696 Avg Close $44.30 Range $37.21 - $50.07