BRINKS CO

Ticker: BCO CUSIP: 109696104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 26,401 Value ($000) $1,901 Avg Close $54.84 Range $38.49 - $69.45
Q3 2020
Shares 27,040 Value ($000) $1,111 Avg Close $41.40 Range $34.85 - $49.40
Q2 2020
Shares 27,666 Value ($000) $1,259 Avg Close $42.55 Range $30.92 - $50.64
Q1 2020
Shares 26,608 Value ($000) $1,385 Avg Close $72.82 Range $37.46 - $90.39
Q4 2019
Shares 26,608 Value ($000) $2,413 Avg Close $82.13 Range $72.18 - $88.05
Q3 2019
Shares 26,221 Value ($000) $2,175 Avg Close $77.46 Range $66.45 - $87.02
Q2 2019
Shares 26,581 Value ($000) $2,158 Avg Close $73.79 Range $69.94 - $79.93
Q1 2019
Shares 26,400 Value ($000) $1,991 Avg Close $68.74 Range $58.01 - $75.10
Q4 2018
Shares 26,513 Value ($000) $1,714 Avg Close $60.90 Range $54.58 - $66.37
Q3 2018
Shares 26,169 Value ($000) $1,825 Avg Close $71.14 Range $63.44 - $78.22
Q2 2018
Shares 26,108 Value ($000) $2,082 Avg Close $69.55 Range $62.19 - $76.51
Q1 2018
Shares 25,402 Value ($000) $1,812 Avg Close $70.51 Range $63.22 - $80.75
Q4 2017
Shares 24,870 Value ($000) $1,957 Avg Close $74.14 Range $67.83 - $79.86
Q3 2017
Shares 25,056 Value ($000) $2,111 Avg Close $69.63 Range $60.34 - $77.21
Q2 2017
Shares 11,183 Value ($000) $749 Avg Close $56.15 Range $47.99 - $61.94
Q1 2017
Shares 10,531 Value ($000) $563 Avg Close $44.30 Range $37.21 - $50.07
Q4 2016
Shares 9,812 Value ($000) $405 Avg Close $36.44 Range $32.85 - $40.98
Q2 2016
Shares 9,644 Value ($000) $275 Avg Close $27.75 Range $24.26 - $31.82
Q1 2016
Shares 8,690 Value ($000) $292 Avg Close $26.44 Range $23.21 - $30.73
Q4 2015
Shares 7,879 Value ($000) $227 Avg Close $27.38 Range $24.03 - $29.84
Q3 2015
Shares 7,197 Value ($000) $194 Avg Close $25.66 Range $23.07 - $28.40
Q2 2015
Shares 6,717 Value ($000) $198 Avg Close $26.91 Range $23.09 - $29.96
Q1 2015
Shares 6,449 Value ($000) $178 Avg Close $22.79 Range $19.68 - $25.75
Q4 2014
Shares 6,249 Value ($000) $153 Avg Close $19.76 Range $16.86 - $21.86
Q3 2014
Shares 6,061 Value ($000) $146 Avg Close $23.57 Range $21.00 - $25.27
Q2 2014
Shares 6,089 Value ($000) $172 Avg Close $23.51 Range $21.19 - $26.71
Q1 2014
Shares 19,218 Value ($000) $549 Avg Close $27.42 Range $24.11 - $31.13
Q4 2013
Shares 19,117 Value ($000) $653 Avg Close $27.34 Range $23.08 - $30.28
Q3 2013
Shares 19,170 Value ($000) $543 Avg Close $23.61 Range $22.07 - $24.98
Q2 2013
Shares 18,790 Value ($000) $479 Avg Close $22.78 Range $20.75 - $24.45