Prosegur Cash

Ticker: PGUUF CUSIP: E8S56X108 Class: Equities

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2021
Shares 93,970 Value ($000) $76 Avg Close $0.77 Range $0.67 - $0.83
Q2 2021
Shares 93,970 Value ($000) $96 Avg Close $0.66 Range $0.00 - $0.78
Q1 2021
Shares 93,970 Value ($000) $86 Avg Close $0.64 Range $0.00 - $0.85
Q4 2020
Shares 93,970 Value ($000) $92 Avg Close $0.72 Range $0.58 - $0.92
Q3 2020
Shares 181,068 Value ($000) $149 Avg Close $0.64 Range $0.58 - $0.74
Q2 2020
Shares 181,068 Value ($000) $152 Avg Close $0.67 Range $0.52 - $0.91
Q1 2020
Shares 181,068 Value ($000) $174 Avg Close $1.12 Range $0.63 - $1.34
Q4 2019
Shares 139,618 Value ($000) $213 Avg Close $1.11 Range $0.99 - $1.23
Q3 2019
Shares 139,618 Value ($000) $201 Avg Close $1.35 Range $1.10 - $1.52