GOLDMAN SACHS GROUP INC

Holdings History for BRINKS CO - COM (BCO)

Symbol: BCO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$19.2M	207K	-9,573	-4.43%	$92.77	Q4 2024
9/30/2024		0%	+0%	$25M	216K	+83,733	+63.3%	$115.64	Q3 2024
6/30/2024		0%	0%	$13.6M	132K	-32,696	-19.8%	$102.40	Q2 2024
3/31/2024		0%	0%	$15.2M	165K	-9,650	-5.52%	$92.38	Q1 2024
12/31/2023		0%	+0%	$15.4M	175K	+33,064	+23.3%	$87.95	Q4 2023
9/30/2023		0%	0%	$10.3M	142K	-34,668	-19.7%	$72.64	Q3 2023
6/30/2023		0%	0%	$12M	176K	-18,949	-9.7%	$67.83	Q2 2023
3/31/2023		0%	0%	$13M	195K	-55,427	-22.1%	$66.80	Q1 2023
12/31/2022		0%	+0%	$13.5M	251K	+40,986	+19.5%	$53.71	Q4 2022
9/30/2022		0%	0%	$10.2M	210K	-233,685	-52.7%	$48.44	Q3 2022
6/30/2022		0.01%	+0%	$26.9M	443K	+193,145	+77.2%	$60.71	Q2 2022
3/31/2022		0%	+0%	$17M	250K	+51,221	+25.7%	$68.00	Q1 2022
12/31/2021		0%	0%	$13M	199K	-85,098	-30%	$65.57	Q4 2021
9/30/2021		0%	+0%	$18M	284K	+70,775	+33.2%	$63.30	Q3 2021
6/30/2021		0%	+0%	$16.4M	213K	+36,797	+20.8%	$76.84	Q2 2021
3/31/2021		0%	+0%	$14M	177K	+5,135	+3%	$79.23	Q1 2021
12/31/2020		0%	0%	$12.3M	171K	-136,056	-44.3%	$72.00	Q4 2020
9/30/2020		0%	-0.01%	$12.6M	307K	-388,800	-55.8%	$41.09	Q3 2020
6/30/2020		0.01%	+0%	$31.7M	696K	+254,071	+57.5%	$45.51	Q2 2020
3/31/2020		0.01%	+0%	$23M	442K	+128,672	+41%	$52.05	Q1 2020
12/31/2019		0.01%	0%	$28.4M	314K	-136,147	-30.3%	$90.68	Q4 2019
9/30/2019		0.01%	+0%	$37.3M	450K	+95,389	+26.9%	$82.95	Q3 2019
6/30/2019		0.01%	0%	$28.8M	354K	-107,110	-23.2%	$81.18	Q2 2019
3/31/2019		0.01%	+0.01%	$34.8M	461K	+229,084	+98.6%	$75.41	Q1 2019
12/31/2018		0.01%	+0%	$15M	232K	+9,262	+4.15%	$64.65	Q4 2018
9/30/2018		0%	+0%	$15.6M	223K	+49,776	+28.7%	$69.75	Q3 2018
6/30/2018		0%	+0%	$13.8M	173K	+82,559	+91%	$79.75	Q2 2018
3/31/2018		0%	0%	$6.47M	90.7K	-6,996	-7.16%	$71.36	Q1 2018
3/31/2018	put		0%	$0	0	-300	-100%		Q1 2018
12/31/2017		0%	0%	$7.69M	97.7K	-83,922	-46.2%	$78.70	Q4 2017
12/31/2017	put	0%		$24K	300			$80.00	Q4 2017
9/30/2017		0%	+0%	$15.3M	182K	+69,976	+62.7%	$84.25	Q3 2017
9/30/2017	put	0%	+0%	$25K	300	+300	NEW	$83.33	Q3 2017
6/30/2017		0%	0%	$7.48M	112K	-15,480	-12.2%	$67.01	Q2 2017
3/31/2017		0%	0%	$6.79M	127K	-139,041	-52.2%	$53.44	Q1 2017
12/31/2016		0%	0%	$11M	266K	-33,715	-11.2%	$41.25	Q4 2016
12/31/2016	put		0%	$0	0	-300	-100%		Q4 2016
9/30/2016		0%	+0%	$11.1M	300K	+73,366	+32.4%	$37.08	Q3 2016
9/30/2016	call		0%	$0	0	-100	-100%		Q3 2016
9/30/2016	put	0%	+0%	$11K	300	+300	NEW	$36.67	Q3 2016
6/30/2016		0%	+0%	$6.45M	227K	+75,155	+49.7%	$28.49	Q2 2016
6/30/2016	call	0%	0%	$3K	100	-100	-50%	$30.00	Q2 2016
3/31/2016		0%	+0%	$5.08M	151K	+100,854	+200%	$33.59	Q1 2016
3/31/2016	call	0%	+0%	$7K	200	+200	NEW	$35.00	Q1 2016
12/31/2015		0%	0%	$1.46M	50.5K	-13,543	-21.1%	$28.87	Q4 2015
9/30/2015		0%	+0%	$1.73M	64K	+22,458	+54%	$27.01	Q3 2015
9/30/2015	put		0%	$0	0	-9,100	-100%		Q3 2015
6/30/2015		0%	+0%	$1.22M	41.6K	+16,003	+62.5%	$29.43	Q2 2015
6/30/2015	call		0%	$0	0	-500	-100%		Q2 2015
6/30/2015	put	0%	+0%	$268K	9.1K	+9,100	NEW	$29.45	Q2 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.