GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 631,796 Value ($000) $11,012 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 674,690 Value ($000) $9,189 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 621,961 Value ($000) $6,537 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 303,054 Value ($000) $2,537 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 296,477 Value ($000) $2,677 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 23,634 Value ($000) $193 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 33,895 Value ($000) $291 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 34,230 Value ($000) $340 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 89,888 Value ($000) $869 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 88,757 Value ($000) $699 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 46,381 Value ($000) $351 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 48,161 Value ($000) $369 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 48,099 Value ($000) $367 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 47,096 Value ($000) $265 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 44,118 Value ($000) $341 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 45,036 Value ($000) $324 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 46,222 Value ($000) $371 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 31,001 Value ($000) $228 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 31,572 Value ($000) $252 Avg Close $6.62 Range $4.89 - $8.90
Q2 2020
Shares 635,743 Value ($000) $3,523 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 614,972 Value ($000) $1,759 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 619,603 Value ($000) $6,190 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 666,377 Value ($000) $6,638 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 668,712 Value ($000) $10,264 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 827,759 Value ($000) $12,194 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 865,663 Value ($000) $10,682 Avg Close $13.59 Range $11.01 - $18.65
Q3 2018
Shares 120,280 Value ($000) $2,225 Avg Close $16.87 Range $15.00 - $22.00