GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 35,743 Value ($000) $767 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 33,357 Value ($000) $828 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 34,281 Value ($000) $789 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 48,648 Value ($000) $896 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 49,956 Value ($000) $1,028 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 50,861 Value ($000) $893 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 58,794 Value ($000) $930 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 59,116 Value ($000) $1,047 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 40,621 Value ($000) $545 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 38,132 Value ($000) $443 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 30,000 Value ($000) $404 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 37,282 Value ($000) $518 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 39,197 Value ($000) $447 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 37,503 Value ($000) $365 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 50,886 Value ($000) $551 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 36,855 Value ($000) $556 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 33,852 Value ($000) $538 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 27,176 Value ($000) $442 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 20,254 Value ($000) $365 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 18,763 Value ($000) $301 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 1,709 Value ($000) $22 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 1,709 Value ($000) $19 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 1,709 Value ($000) $18 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 2,215 Value ($000) $16 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 380 Value ($000) $5 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 380 Value ($000) $4 Avg Close $9.81 Range $6.76 - $11.65