GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,561 Value ($000) $356 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 19,086 Value ($000) $474 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 24,741 Value ($000) $570 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 13,955 Value ($000) $257 Avg Close $20.62 Range $17.72 - $23.85
Q4 2021
Shares 5,970 Value ($000) $94,983 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 6,175 Value ($000) $100,467 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 4,847 Value ($000) $87,585 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 102,749 Value ($000) $1,642,957 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 3,520 Value ($000) $44,915 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 5,755 Value ($000) $63,996 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 4,065 Value ($000) $41,788 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 3,076 Value ($000) $22,701 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 3,595 Value ($000) $49,467 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 2,074 Value ($000) $20,885 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 1,725 Value ($000) $19,682 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 2,033 Value ($000) $29,153 Avg Close $15.08 Range $12.72 - $17.60
Q4 2018
Shares 1,943 Value ($000) $25,725 Avg Close $15.02 Range $12.20 - $19.79
Q3 2018
Shares 2,316 Value ($000) $45,162 Avg Close $17.49 Range $14.95 - $20.29
Q2 2018
Shares 1,706 Value ($000) $27,757 Avg Close $15.81 Range $14.60 - $17.58