GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,322,654 Value ($000) $178,687 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 7,861,494 Value ($000) $195,122 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 7,635,419 Value ($000) $175,844 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 7,408,841 Value ($000) $136,397 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 7,406,630 Value ($000) $152,354 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 7,238,302 Value ($000) $127,032 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 6,484,691 Value ($000) $102,523 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 4,504,117 Value ($000) $79,768 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 3,992,542 Value ($000) $53,580 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 2,736,081 Value ($000) $31,766 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 2,637,806 Value ($000) $35,558 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 2,750,490 Value ($000) $38,204 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 1,429,565 Value ($000) $16,311 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 1,265,238 Value ($000) $12,349 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 2,736,074 Value ($000) $29,578 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 2,759,090 Value ($000) $41,552 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 2,081,711 Value ($000) $33,121 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 2,134,298 Value ($000) $34,726 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 1,372,661 Value ($000) $24,804 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 1,320,965 Value ($000) $21,121 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 1,463,076 Value ($000) $18,669 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 1,464,620 Value ($000) $16,288 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 1,518,841 Value ($000) $15,614 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 1,539,419 Value ($000) $11,360 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 131,259 Value ($000) $1,806 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 145,359 Value ($000) $1,464 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 110,229 Value ($000) $1,258 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 496,666 Value ($000) $7,122 Avg Close $15.08 Range $12.72 - $17.60
Q4 2018
Shares 440,298 Value ($000) $5,830 Avg Close $15.02 Range $12.20 - $19.79
Q3 2018
Shares 430,129 Value ($000) $8,388 Avg Close $17.49 Range $14.95 - $20.29
Q2 2018
Shares 54,391 Value ($000) $885 Avg Close $15.81 Range $14.60 - $17.58
Q1 2018
Shares 21,905 Value ($000) $384 Avg Close $18.02 Range $16.60 - $20.00