GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 775,676 Value ($000) $13,520 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 361,084 Value ($000) $4,918 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 137,072 Value ($000) $1,441 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 235,598 Value ($000) $1,972 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 235,094 Value ($000) $2,123 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 200,073 Value ($000) $1,637 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 213,900 Value ($000) $1,837 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 309,483 Value ($000) $3,076 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 257,136 Value ($000) $2,487 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 270,645 Value ($000) $2,133 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 112,525 Value ($000) $852 Avg Close $8.02 Range $7.29 - $8.68
Q2 2020
Shares 85,912 Value ($000) $476 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 85,077 Value ($000) $243 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 232,908 Value ($000) $2,327 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 526,372 Value ($000) $5,243 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 315,126 Value ($000) $4,837 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 171,185 Value ($000) $2,522 Avg Close $15.07 Range $11.36 - $17.89