GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 214,421 Value ($000) $3,737 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 137,664 Value ($000) $1,875 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 231,048 Value ($000) $2,428 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 139,994 Value ($000) $1,172 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 140,098 Value ($000) $1,265 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 126,735 Value ($000) $1,037 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 134,775 Value ($000) $1,158 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 72,451 Value ($000) $720 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 95,604 Value ($000) $924 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 42,853 Value ($000) $338 Avg Close $7.70 Range $7.03 - $8.08
Q2 2020
Shares 94,399 Value ($000) $522,971 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 75,454 Value ($000) $215,799 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 65,511 Value ($000) $654,455 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 60,923 Value ($000) $606,792 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 77,913 Value ($000) $1,195,965 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 109,684 Value ($000) $1,615,645 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 104,142 Value ($000) $1,285,112 Avg Close $13.59 Range $11.01 - $18.65