GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2024
Shares 21,850 Value ($000) $179 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 21,850 Value ($000) $188 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 21,850 Value ($000) $217 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 36,273 Value ($000) $351 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 33,463 Value ($000) $264 Avg Close $7.70 Range $7.03 - $8.08
Q2 2020
Shares 58,447 Value ($000) $324 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 64,248 Value ($000) $184 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 55,424 Value ($000) $553 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 51,323 Value ($000) $511 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 68,047 Value ($000) $1,045 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 59,676 Value ($000) $879 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 58,575 Value ($000) $723 Avg Close $13.59 Range $11.01 - $18.65
Q3 2018
Shares 13,691 Value ($000) $253 Avg Close $16.87 Range $15.00 - $22.00