GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 603,685 Value ($000) $10,522 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 163,658 Value ($000) $2,229 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 264,867 Value ($000) $2,784 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 403,527 Value ($000) $3,378 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 226,506 Value ($000) $2,045 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 110,420 Value ($000) $903 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 285,425 Value ($000) $2,452 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 327,657 Value ($000) $3,257 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 350,890 Value ($000) $3,393 Avg Close $7.72 Range $6.43 - $9.75
Q1 2020
Shares 57,336 Value ($000) $164 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 32,073 Value ($000) $320 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 179,622 Value ($000) $1,789 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 224,190 Value ($000) $3,441 Avg Close $16.97 Range $14.40 - $19.71