BRINKS CO

Ticker: BCO CUSIP: 109696104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 16,207 Value ($000) $1,894 Avg Close $104.10 Range $84.62 - $117.48
Q2 2025
Shares 4,364 Value ($000) $390 Avg Close $86.29 Range $79.41 - $94.72
Q1 2025
Shares 3,084 Value ($000) $266 Avg Close $89.72 Range $81.96 - $98.91
Q2 2024
Shares 12,398 Value ($000) $1,270 Avg Close $93.63 Range $83.38 - $103.70
Q2 2023
Shares 15,569 Value ($000) $1,056 Avg Close $64.92 Range $57.58 - $71.31
Q3 2022
Shares 15,346 Value ($000) $743 Avg Close $53.51 Range $46.55 - $58.76
Q4 2021
Shares 22,184 Value ($000) $1,455 Avg Close $61.31 Range $55.55 - $68.98
Q3 2021
Shares 3,987 Value ($000) $252 Avg Close $71.33 Range $59.80 - $76.40
Q4 2020
Shares 13,949 Value ($000) $1,004 Avg Close $54.84 Range $38.49 - $69.45
Q3 2020
Shares 10,538 Value ($000) $433 Avg Close $41.40 Range $34.85 - $49.40
Q2 2020
Shares 136,631 Value ($000) $6,218 Avg Close $42.55 Range $30.92 - $50.64
Q1 2020
Shares 60,771 Value ($000) $3,163 Avg Close $72.82 Range $37.46 - $90.39
Q4 2019
Shares 25,841 Value ($000) $2,343 Avg Close $82.13 Range $72.18 - $88.05
Q2 2019
Shares 37,004 Value ($000) $3,004 Avg Close $73.79 Range $69.94 - $79.93
Q1 2019
Shares 12,624 Value ($000) $952 Avg Close $68.74 Range $58.01 - $75.10
Q4 2018
Shares 10,081 Value ($000) $652 Avg Close $60.90 Range $54.58 - $66.37
Q3 2018
Shares 26,705 Value ($000) $1,863 Avg Close $71.14 Range $63.44 - $78.22
Q4 2017
Shares 14,323 Value ($000) $1,127 Avg Close $74.14 Range $67.83 - $79.86
Q2 2017
Shares 10,566 Value ($000) $708 Avg Close $56.15 Range $47.99 - $61.94
Q4 2016
Shares 8,082 Value ($000) $333 Avg Close $36.44 Range $32.85 - $40.98
Q3 2016
Shares 13,011 Value ($000) $482 Avg Close $31.09 Range $24.35 - $34.37
Q1 2016
Shares 6,153 Value ($000) $207 Avg Close $26.44 Range $23.21 - $30.73
Q3 2015
Shares 15,702 Value ($000) $424 Avg Close $25.66 Range $23.07 - $28.40