GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 1,358 Value ($000) $24 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 919 Value ($000) $12 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 892 Value ($000) $10 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 1,055 Value ($000) $14 Avg Close $12.97 Range $11.23 - $14.93

Q1 2023

Shares 1,086 Value ($000) $15 Avg Close $13.33 Range $11.38 - $14.78

Q4 2022

Shares 1,110 Value ($000) $13 Avg Close $11.02 Range $9.40 - $12.13

Q3 2022

Shares 1,132 Value ($000) $11 Avg Close $11.32 Range $9.63 - $12.70

Q2 2022

Shares 1,158 Value ($000) $13 Avg Close $12.51 Range $10.50 - $15.28

Q1 2022

Shares 995 Value ($000) $15 Avg Close $15.65 Range $14.47 - $16.87

Q4 2021

Shares 1,022 Value ($000) $16 Avg Close $16.40 Range $14.43 - $18.18

Q3 2021

Shares 1,060 Value ($000) $17 Avg Close $17.11 Range $15.53 - $18.69

Q2 2021

Shares 876 Value ($000) $16 Avg Close $17.49 Range $16.08 - $18.94

Q1 2021

Shares 798 Value ($000) $13 Avg Close $15.46 Range $12.34 - $18.22

Q4 2020

Shares 578 Value ($000) $7 Avg Close $12.51 Range $10.66 - $13.92

Q3 2020

Shares 581 Value ($000) $7 Avg Close $11.16 Range $9.60 - $12.64

Q2 2020

Shares 583 Value ($000) $6 Avg Close $9.07 Range $6.05 - $11.90

Q1 2020

Shares 746 Value ($000) $6 Avg Close $11.09 Range $5.42 - $14.30

Q4 2019

Shares 719 Value ($000) $10 Avg Close $11.39 Range $8.50 - $14.20

Q3 2019

Shares 743 Value ($000) $7 Avg Close $9.81 Range $6.76 - $11.65

Q2 2019

Shares 743 Value ($000) $8 Avg Close $13.44 Range $10.44 - $16.61

Q1 2019

Shares 778 Value ($000) $11 Avg Close $15.08 Range $12.72 - $17.60

Q4 2018

Shares 805 Value ($000) $11 Avg Close $15.02 Range $12.20 - $19.79

Q3 2018

Shares 805 Value ($000) $16 Avg Close $17.49 Range $14.95 - $20.29

Q2 2018

Shares 827 Value ($000) $13 Avg Close $15.81 Range $14.60 - $17.58

Q1 2018

Shares 881 Value ($000) $15 Avg Close $18.02 Range $16.60 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,358	$24	$14.47	$12.40 - $17.81
Q4 2023	919	$12	$11.83	$10.68 - $13.59
Q3 2023	892	$10	$12.44	$11.42 - $13.95
Q2 2023	1,055	$14	$12.97	$11.23 - $14.93
Q1 2023	1,086	$15	$13.33	$11.38 - $14.78
Q4 2022	1,110	$13	$11.02	$9.40 - $12.13
Q3 2022	1,132	$11	$11.32	$9.63 - $12.70
Q2 2022	1,158	$13	$12.51	$10.50 - $15.28
Q1 2022	995	$15	$15.65	$14.47 - $16.87
Q4 2021	1,022	$16	$16.40	$14.43 - $18.18
Q3 2021	1,060	$17	$17.11	$15.53 - $18.69
Q2 2021	876	$16	$17.49	$16.08 - $18.94
Q1 2021	798	$13	$15.46	$12.34 - $18.22
Q4 2020	578	$7	$12.51	$10.66 - $13.92
Q3 2020	581	$7	$11.16	$9.60 - $12.64
Q2 2020	583	$6	$9.07	$6.05 - $11.90
Q1 2020	746	$6	$11.09	$5.42 - $14.30
Q4 2019	719	$10	$11.39	$8.50 - $14.20
Q3 2019	743	$7	$9.81	$6.76 - $11.65
Q2 2019	743	$8	$13.44	$10.44 - $16.61
Q1 2019	778	$11	$15.08	$12.72 - $17.60
Q4 2018	805	$11	$15.02	$12.20 - $19.79
Q3 2018	805	$16	$17.49	$14.95 - $20.29
Q2 2018	827	$13	$15.81	$14.60 - $17.58
Q1 2018	881	$15	$18.02	$16.60 - $20.00