GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 1,311,850 Value ($000) $10,731 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 1,615,350 Value ($000) $13,876 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 1,199,308 Value ($000) $11,921 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 478,530 Value ($000) $4,627 Avg Close $7.72 Range $6.43 - $9.75
Q2 2022
Shares 1,800 Value ($000) $14 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 6,000 Value ($000) $43 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 6,000 Value ($000) $48 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 6,000 Value ($000) $44 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 6,000 Value ($000) $48 Avg Close $6.62 Range $4.89 - $8.90
Q4 2018
Shares 3 Value ($000) $0 Avg Close $13.59 Range $11.01 - $18.65