BRINKS CO

Ticker: BCO CUSIP: 109696104 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2023
Shares 191,040 Value ($000) $13,877 Avg Close $70.22 Range $61.98 - $75.51
Q2 2023
Shares 361,707 Value ($000) $24,535 Avg Close $64.92 Range $57.58 - $71.31
Q1 2023
Shares 467,391 Value ($000) $31,222 Avg Close $61.39 Range $52.02 - $67.84
Q4 2022
Shares 470,791 Value ($000) $25,286 Avg Close $55.84 Range $46.65 - $62.11
Q3 2022
Shares 465,791 Value ($000) $22,563 Avg Close $53.51 Range $46.55 - $58.76
Q2 2022
Shares 321,942 Value ($000) $19,545 Avg Close $57.64 Range $51.33 - $65.91
Q1 2022
Shares 309,415 Value ($000) $21,040 Avg Close $65.32 Range $59.66 - $69.94
Q4 2021
Shares 326,640 Value ($000) $21,418 Avg Close $61.31 Range $55.55 - $68.98
Q3 2021
Shares 203,039 Value ($000) $12,852 Avg Close $71.33 Range $59.80 - $76.40
Q2 2021
Shares 187,355 Value ($000) $14,396 Avg Close $73.51 Range $68.87 - $78.07
Q1 2021
Shares 153,475 Value ($000) $12,160 Avg Close $71.33 Range $62.79 - $80.05
Q4 2020
Shares 197,568 Value ($000) $14,225 Avg Close $54.84 Range $38.49 - $69.45
Q3 2020
Shares 368,729 Value ($000) $15,151 Avg Close $41.40 Range $34.85 - $49.40
Q2 2020
Shares 101,300 Value ($000) $4,610 Avg Close $42.55 Range $30.92 - $50.64
Q2 2016
Shares 48,724 Value ($000) $1,388 Avg Close $27.75 Range $24.26 - $31.82
Q2 2015
Shares 75,200 Value ($000) $2,213 Avg Close $26.91 Range $23.09 - $29.96