GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 21,335 Value ($000) $458 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 12,340 Value ($000) $306 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 29,572 Value ($000) $681 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 23,132 Value ($000) $426 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 25,502 Value ($000) $525 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 32,869 Value ($000) $577 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 38,869 Value ($000) $615 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 38,869 Value ($000) $688 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 32,869 Value ($000) $441 Avg Close $11.83 Range $10.68 - $13.59