BRINKS CO

Ticker: BCO CUSIP: 109696104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 26,645 Value ($000) $3,110 Avg Close $114.06 Range $105.01 - $122.25
Q3 2025
Shares 17,833 Value ($000) $2,084 Avg Close $104.10 Range $84.62 - $117.48
Q2 2025
Shares 7,582 Value ($000) $677 Avg Close $86.29 Range $79.41 - $94.72
Q1 2025
Shares 6,354 Value ($000) $547 Avg Close $89.72 Range $81.96 - $98.91
Q4 2021
Shares 14,159 Value ($000) $928,406 Avg Close $61.31 Range $55.55 - $68.98
Q3 2021
Shares 9,022 Value ($000) $571,093 Avg Close $71.33 Range $59.80 - $76.40
Q2 2021
Shares 7,268 Value ($000) $558,473 Avg Close $73.51 Range $68.87 - $78.07
Q1 2021
Shares 12,807 Value ($000) $1,014,699 Avg Close $71.33 Range $62.79 - $80.05
Q4 2020
Shares 11,584 Value ($000) $834,048 Avg Close $54.84 Range $38.49 - $69.45
Q3 2020
Shares 12,202 Value ($000) $501,380 Avg Close $41.40 Range $34.85 - $49.40
Q2 2020
Shares 67,047 Value ($000) $3,051,309 Avg Close $42.55 Range $30.92 - $50.64
Q1 2020
Shares 9,806 Value ($000) $510,402 Avg Close $72.82 Range $37.46 - $90.39
Q4 2019
Shares 11,891 Value ($000) $1,078,276 Avg Close $82.13 Range $72.18 - $88.05
Q3 2019
Shares 9,468 Value ($000) $785,371 Avg Close $77.46 Range $66.45 - $87.02
Q2 2019
Shares 5,941 Value ($000) $482,290 Avg Close $73.79 Range $69.94 - $79.93
Q1 2019
Shares 11,015 Value ($000) $830,641 Avg Close $68.74 Range $58.01 - $75.10
Q4 2018
Shares 1,247 Value ($000) $80,619 Avg Close $60.90 Range $54.58 - $66.37
Q3 2018
Shares 6,898 Value ($000) $481,136 Avg Close $71.14 Range $63.44 - $78.22
Q2 2018
Shares 5,989 Value ($000) $477,623 Avg Close $69.55 Range $62.19 - $76.51
Q1 2018
Shares 13,562 Value ($000) $967,648 Avg Close $70.51 Range $63.22 - $80.75
Q4 2017
Shares 36,964 Value ($000) $2,909,067 Avg Close $74.14 Range $67.83 - $79.86
Q3 2017
Shares 123,783 Value ($000) $10,428,718 Avg Close $69.63 Range $60.34 - $77.21
Q2 2017
Shares 19,899 Value ($000) $1,333,233 Avg Close $56.15 Range $47.99 - $61.94
Q1 2017
Shares 13,044 Value ($000) $697,202 Avg Close $44.30 Range $37.21 - $50.07
Q4 2016
Shares 12,443 Value ($000) $513,274 Avg Close $36.44 Range $32.85 - $40.98
Q3 2016
Shares 10,273 Value ($000) $380,923 Avg Close $31.09 Range $24.35 - $34.37
Q2 2016
Shares 21,996 Value ($000) $626,666 Avg Close $27.75 Range $24.26 - $31.82
Q1 2016
Shares 13,989 Value ($000) $469,891 Avg Close $26.44 Range $23.21 - $30.73
Q4 2015
Shares 12,201 Value ($000) $352,120 Avg Close $27.38 Range $24.03 - $29.84
Q3 2015
Shares 73,540 Value ($000) $1,986,315 Avg Close $25.66 Range $23.07 - $28.40
Q2 2015
Shares 11,467 Value ($000) $337,474 Avg Close $26.91 Range $23.09 - $29.96
Q1 2015
Shares 7,376 Value ($000) $203,799 Avg Close $22.79 Range $19.68 - $25.75
Q4 2014
Shares 6,342 Value ($000) $154,808 Avg Close $19.76 Range $16.86 - $21.86
Q3 2014
Shares 21,780 Value ($000) $523,591 Avg Close $23.57 Range $21.00 - $25.27
Q2 2014
Shares 17,681 Value ($000) $498,958 Avg Close $23.51 Range $21.19 - $26.71
Q1 2014
Shares 16,796 Value ($000) $427,290 Avg Close $27.42 Range $24.11 - $31.13
Q4 2013
Shares 1,703 Value ($000) $58,140 Avg Close $27.34 Range $23.08 - $30.28
Q3 2013
Shares 12,967 Value ($000) $366,966 Avg Close $23.61 Range $22.07 - $24.98
Q2 2013
Shares 16,817 Value ($000) $429,002 Avg Close $22.78 Range $20.75 - $24.45