BRINKS CO

Ticker: BCO CUSIP: 109696104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2016
Shares 320,323 Value ($000) $11,878 Avg Close $31.09 Range $24.35 - $34.37
Q2 2016
Shares 920,737 Value ($000) $26,232 Avg Close $27.75 Range $24.26 - $31.82
Q1 2016
Shares 860,050 Value ($000) $28,889 Avg Close $26.44 Range $23.21 - $30.73
Q4 2015
Shares 781,465 Value ($000) $22,553 Avg Close $27.38 Range $24.03 - $29.84
Q3 2015
Shares 721,434 Value ($000) $19,486 Avg Close $25.66 Range $23.07 - $28.40
Q2 2015
Shares 678,939 Value ($000) $19,981 Avg Close $26.91 Range $23.09 - $29.96
Q1 2015
Shares 771,234 Value ($000) $21,309 Avg Close $22.79 Range $19.68 - $25.75
Q4 2014
Shares 775,127 Value ($000) $18,921 Avg Close $19.76 Range $16.86 - $21.86
Q3 2014
Shares 760,007 Value ($000) $18,271 Avg Close $23.57 Range $21.00 - $25.27
Q2 2014
Shares 712,902 Value ($000) $20,118 Avg Close $23.51 Range $21.19 - $26.71
Q1 2014
Shares 667,722 Value ($000) $19,063 Avg Close $27.42 Range $24.11 - $31.13
Q4 2013
Shares 737,578 Value ($000) $25,181 Avg Close $27.34 Range $23.08 - $30.28
Q3 2013
Shares 739,228 Value ($000) $20,920 Avg Close $23.61 Range $22.07 - $24.98
Q2 2013
Shares 696,692 Value ($000) $17,773 Avg Close $22.78 Range $20.75 - $24.45