GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 29,762 Value ($000) $1 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 13,976 Value ($000) $0 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 13,976 Value ($000) $0 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 20,949 Value ($000) $0 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 20,949 Value ($000) $0 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 7,446 Value ($000) $0 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 7,446 Value ($000) $0 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 7,446 Value ($000) $0 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 24,259 Value ($000) $0 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 24,259 Value ($000) $0 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 1,934 Value ($000) $0 Avg Close $8.02 Range $7.29 - $8.68
Q2 2020
Shares 93,446 Value ($000) $518 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 93,446 Value ($000) $267 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 93,446 Value ($000) $924 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 90,992 Value ($000) $905 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 98,614 Value ($000) $1,514 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 103,193 Value ($000) $1,520 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 114,126 Value ($000) $1,307 Avg Close $13.59 Range $11.01 - $18.65