GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,379,449 Value ($000) $24,044 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 1,299,234 Value ($000) $17,696 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 1,096,422 Value ($000) $11,523 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 830,616 Value ($000) $6,952 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 807,950 Value ($000) $7,296 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 782,132 Value ($000) $6,398 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 795,449 Value ($000) $6,833 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 809,183 Value ($000) $8,043 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 786,178 Value ($000) $7,602 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 811,359 Value ($000) $6,394 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 22,121 Value ($000) $167 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 22,301 Value ($000) $171 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 22,121 Value ($000) $169 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 22,121 Value ($000) $125 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 22,121 Value ($000) $171 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 22,121 Value ($000) $160 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 22,121 Value ($000) $178 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 22,121 Value ($000) $164 Avg Close $7.18 Range $6.25 - $8.04
Q2 2020
Shares 969,910 Value ($000) $5,374 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 879,662 Value ($000) $2,516 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 709,360 Value ($000) $7,087 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 607,751 Value ($000) $6,054 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 500,325 Value ($000) $7,680 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 466,947 Value ($000) $6,879 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 309,513 Value ($000) $3,820 Avg Close $13.59 Range $11.01 - $18.65