GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 67,594 Value ($000) $1,178 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 63,849 Value ($000) $870 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 58,021 Value ($000) $610 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 54,915 Value ($000) $460 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 52,825 Value ($000) $477 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 52,174 Value ($000) $436 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 47,578 Value ($000) $411 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 75,397 Value ($000) $757 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 74,434 Value ($000) $721 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 66,864 Value ($000) $532 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 58,854 Value ($000) $454 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 53,897 Value ($000) $417 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 60,399 Value ($000) $463 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 56,974 Value ($000) $336 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 61,307 Value ($000) $495 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 60,144 Value ($000) $441 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 57,493 Value ($000) $460 Avg Close $7.37 Range $6.50 - $8.59
Q2 2020
Shares 5,404 Value ($000) $26 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 4,049 Value ($000) $12 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 6,915 Value ($000) $70 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 9,921 Value ($000) $98 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 20,625 Value ($000) $317 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 15,901 Value ($000) $233 Avg Close $15.07 Range $11.36 - $17.89