GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,939,492 Value ($000) $84,581 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 2,700,726 Value ($000) $67,032 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 4,358,763 Value ($000) $100,382 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 3,955,721 Value ($000) $72,825 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 3,609,471 Value ($000) $74,247 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 563,407 Value ($000) $9,888 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 294,923 Value ($000) $4,663 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 271,324 Value ($000) $4,805 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 218,002 Value ($000) $2,926 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 181,533 Value ($000) $2,108 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 152,308 Value ($000) $2,116 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 152,308 Value ($000) $2,116 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 142,631 Value ($000) $1,627 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 125,717 Value ($000) $1,226,998 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 145,563 Value ($000) $1,573,536 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 128,587 Value ($000) $1,936,521 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 101,875 Value ($000) $1,620,831 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 97,247 Value ($000) $1,582,208 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 90,492 Value ($000) $1,635,192 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 92,710 Value ($000) $1,482,433 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 73,970 Value ($000) $943,857 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 53,028 Value ($000) $589,672 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 73,549 Value ($000) $756,084 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 71,161 Value ($000) $525,168 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 53,282 Value ($000) $733,161 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 53,062 Value ($000) $534,334 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 28,900 Value ($000) $329,749 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 28,900 Value ($000) $414,426 Avg Close $15.08 Range $12.72 - $17.60
Q4 2018
Shares 28,900 Value ($000) $382,636 Avg Close $15.02 Range $12.20 - $19.79
Q3 2018
Shares 28,900 Value ($000) $563,550 Avg Close $17.49 Range $14.95 - $20.29
Q2 2018
Shares 31,300 Value ($000) $509,251 Avg Close $15.81 Range $14.60 - $17.58