Ticker: GTLS CUSIP: 16115Q308 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200,000 | $28,872 | $184.15 | $138.07 - $220.03 |
| Q4 2024 | 400,000 | $76,336 | $160.66 | $116.36 - $204.23 |
| Q3 2024 | 1,794,704 | $222,795 | $131.30 | $101.60 - $171.68 |
| Q2 2024 | 1,934,306 | $279,198 | $150.92 | $137.89 - $165.14 |
| Q1 2024 | 4,173,099 | $687,393 | $134.30 | $110.18 - $168.61 |
| Q4 2023 | 4,986,531 | $679,814 | $135.14 | $109.48 - $170.66 |
| Q3 2023 | 4,969,081 | $840,371 | $168.15 | $146.74 - $184.65 |
| Q2 2023 | 5,090,885 | $813,473 | $127.80 | $105.90 - $162.32 |
| Q1 2023 | 5,076,650 | $636,612 | $128.70 | $101.44 - $152.50 |
| Q4 2022 | 5,631,785 | $648,951 | $160.62 | $107.68 - $242.59 |
| Q3 2022 | 4,417,221 | $814,315 | $185.35 | $145.00 - $218.95 |
| Q2 2022 | 4,420,903 | $739,971 | $170.76 | $149.58 - $192.93 |
| Q1 2022 | 4,402,819 | $756,272 | $140.45 | $108.29 - $186.72 |
| Q4 2021 | 3,793,671 | $605,053 | $176.76 | $149.08 - $201.35 |
| Q3 2021 | 2,631,676 | $502,940 | $172.26 | $133.88 - $206.29 |
| Q2 2021 | 773,000 | $113,105 | $146.70 | $127.00 - $167.39 |
| Q1 2021 | 354,512 | $50,465 | $141.19 | $115.87 - $166.14 |
| Q1 2015 | 1,016,561 | $35,656 | $32.14 | $27.34 - $39.93 |
| Q4 2014 | 1,016,561 | $34,766 | $41.78 | $30.61 - $59.29 |
| Q3 2014 | 1,332,089 | $81,431 | $71.05 | $61.00 - $84.25 |
| Q2 2014 | 647,195 | $53,549 | $75.73 | $64.05 - $84.94 |
| Q1 2014 | 811,669 | $64,568 | $86.10 | $74.07 - $95.99 |
| Q4 2013 | 905,169 | $86,570 | $105.20 | $85.07 - $130.85 |
| Q3 2013 | 1,820,355 | $223,977 | $112.45 | $93.97 - $125.64 |
| Q2 2013 | 1,849,826 | $174,050 | $87.43 | $73.20 - $99.18 |