GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 13 Value ($000) $0 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 13 Value ($000) $0 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 13 Value ($000) $0 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 13 Value ($000) $0 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 13 Value ($000) $0 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 13 Value ($000) $0 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 13 Value ($000) $0 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 13 Value ($000) $0 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 13 Value ($000) $0 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 13 Value ($000) $0 Avg Close $6.62 Range $4.89 - $8.90
Q2 2020
Shares 13 Value ($000) $0 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 27 Value ($000) $0 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 61 Value ($000) $1 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 62 Value ($000) $1 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 62 Value ($000) $1 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 62 Value ($000) $1 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 317 Value ($000) $4 Avg Close $13.59 Range $11.01 - $18.65