BRINKS CO

Ticker: BCO CUSIP: 109696104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,400 Value ($000) $1,097 Avg Close $114.06 Range $105.01 - $122.25
Q3 2025
Shares 9,932 Value ($000) $1,161 Avg Close $104.10 Range $84.62 - $117.48
Q2 2025
Shares 10,577 Value ($000) $944 Avg Close $86.29 Range $79.41 - $94.72
Q1 2025
Shares 7,622 Value ($000) $657 Avg Close $89.72 Range $81.96 - $98.91
Q2 2024
Shares 4,754 Value ($000) $487 Avg Close $93.63 Range $83.38 - $103.70
Q4 2023
Shares 2,603 Value ($000) $229 Avg Close $75.03 Range $62.53 - $88.14
Q1 2021
Shares 5,500 Value ($000) $436 Avg Close $71.33 Range $62.79 - $80.05
Q2 2020
Shares 4,598 Value ($000) $209 Avg Close $42.55 Range $30.92 - $50.64
Q1 2019
Shares 5,579 Value ($000) $421 Avg Close $68.74 Range $58.01 - $75.10
Q3 2018
Shares 3,985 Value ($000) $278 Avg Close $71.14 Range $63.44 - $78.22
Q2 2018
Shares 4,554 Value ($000) $363 Avg Close $69.55 Range $62.19 - $76.51
Q1 2018
Shares 15,396 Value ($000) $1,099 Avg Close $70.51 Range $63.22 - $80.75
Q3 2017
Shares 6,144 Value ($000) $518 Avg Close $69.63 Range $60.34 - $77.21
Q1 2017
Shares 4,289 Value ($000) $229 Avg Close $44.30 Range $37.21 - $50.07
Q4 2016
Shares 10,840 Value ($000) $447 Avg Close $36.44 Range $32.85 - $40.98
Q3 2016
Shares 7,968 Value ($000) $295 Avg Close $31.09 Range $24.35 - $34.37
Q2 2016
Shares 12,058 Value ($000) $344 Avg Close $27.75 Range $24.26 - $31.82