GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,521,049 Value ($000) $32,657 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 1,381,075 Value ($000) $34,278 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 1,035,523 Value ($000) $23,848 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 1,019,380 Value ($000) $18,767 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 1,036,880 Value ($000) $21,329 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 948,825 Value ($000) $16,652 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 134,315 Value ($000) $2,124 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 108,185 Value ($000) $1,916 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 108,428 Value ($000) $1,455 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 187,971 Value ($000) $2,182 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 171,143 Value ($000) $2,307 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 131,881 Value ($000) $1,832 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 162,420 Value ($000) $1,853 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 144,543 Value ($000) $1,411 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 160,879 Value ($000) $1,739 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 129,528 Value ($000) $1,951 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 138,583 Value ($000) $2,205 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 480,727 Value ($000) $7,821 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 510,540 Value ($000) $9,225 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 715,120 Value ($000) $11,435 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 641,112 Value ($000) $8,181 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 641,112 Value ($000) $7,129 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 641,112 Value ($000) $6,591 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 611,035 Value ($000) $4,509 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 603,014 Value ($000) $8,297 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 603,014 Value ($000) $6,072 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 70,800 Value ($000) $808 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 70,800 Value ($000) $1,015 Avg Close $15.08 Range $12.72 - $17.60
Q4 2018
Shares 81,500 Value ($000) $1,079 Avg Close $15.02 Range $12.20 - $19.79
Q3 2018
Shares 214,821 Value ($000) $4,189 Avg Close $17.49 Range $14.95 - $20.29
Q2 2018
Shares 80,800 Value ($000) $1,315 Avg Close $15.81 Range $14.60 - $17.58
Q1 2018
Shares 3,800 Value ($000) $67 Avg Close $18.02 Range $16.60 - $20.00