GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 905,781 Value ($000) $15,788 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 2,559,181 Value ($000) $34,856 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 931,203 Value ($000) $9,787 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 417,276 Value ($000) $3,493 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 440,696 Value ($000) $3,979 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 731,690 Value ($000) $5,985 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 283,275 Value ($000) $2,433 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 132,900 Value ($000) $1,321 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 32,670 Value ($000) $316 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 421 Value ($000) $3 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 128,942 Value ($000) $976 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 79,342 Value ($000) $608 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 9,010 Value ($000) $69 Avg Close $7.03 Range $5.57 - $8.08
Q1 2022
Shares 70,598 Value ($000) $508 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 94,777 Value ($000) $761 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 49,798 Value ($000) $367 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 35,382 Value ($000) $282 Avg Close $6.62 Range $4.89 - $8.90
Q2 2020
Shares 64,459 Value ($000) $357 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 51,591 Value ($000) $148 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 190,226 Value ($000) $1,900 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 36,740 Value ($000) $366 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 152,159 Value ($000) $2,335 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 15,380 Value ($000) $226 Avg Close $15.07 Range $11.36 - $17.89