GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,908,386 Value ($000) $62,443 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 3,035,150 Value ($000) $75,332 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 3,419,894 Value ($000) $78,692 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 3,022,192 Value ($000) $54,369 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 3,206,790 Value ($000) $65,803 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 4,741,062 Value ($000) $82,779 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 7,977,409 Value ($000) $126,123 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 7,985,046 Value ($000) $141,216 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 7,858,764 Value ($000) $105,465 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 7,044,308 Value ($000) $81,784 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 3,427,288 Value ($000) $45,891 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 2,459,050 Value ($000) $34,033 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 2,647,298 Value ($000) $29,941 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 1,912,016 Value ($000) $18,661 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 1,923,264 Value ($000) $20,271 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 1,122,740 Value ($000) $16,908 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 850,561 Value ($000) $13,498 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 740,653 Value ($000) $12,050 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 191,418 Value ($000) $3,453 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 48,123 Value ($000) $769 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 35,565 Value ($000) $454 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 41,913 Value ($000) $466 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 27,541 Value ($000) $283 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 44,006 Value ($000) $325 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 203,087 Value ($000) $2,794 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 199,289 Value ($000) $2,007 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 24,454 Value ($000) $279 Avg Close $13.44 Range $10.44 - $16.61