GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,417,046 Value ($000) $94,857 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 4,333,066 Value ($000) $107,568 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 3,963,993 Value ($000) $91,305 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 3,853,600 Value ($000) $70,967 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 3,657,458 Value ($000) $75,259 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 3,460,855 Value ($000) $60,755 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 2,983,893 Value ($000) $47,189 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 2,550,232 Value ($000) $45,174 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 2,033,428 Value ($000) $27,294 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 1,779,711 Value ($000) $20,666 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 1,730,664 Value ($000) $23,329 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 1,437,178 Value ($000) $19,962 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 1,397,763 Value ($000) $16 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 1,318,291 Value ($000) $12,866 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 1,262,026 Value ($000) $13,642 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 1,162,478 Value ($000) $17,506 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 1,132,838 Value ($000) $18,023 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 1,470,049 Value ($000) $23,917 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 781,503 Value ($000) $14,121 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 770,508 Value ($000) $12,320 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 515,441 Value ($000) $6,577 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 508,984 Value ($000) $5,659 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 543,156 Value ($000) $5,583 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 559,795 Value ($000) $4,131 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 567,176 Value ($000) $7,804 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 558,588 Value ($000) $5,624 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 627,703 Value ($000) $7,161 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 499,942 Value ($000) $7,169 Avg Close $15.08 Range $12.72 - $17.60
Q4 2018
Shares 457,904 Value ($000) $6,062 Avg Close $15.02 Range $12.20 - $19.79
Q3 2018
Shares 451,142 Value ($000) $8,797 Avg Close $17.49 Range $14.95 - $20.29
Q2 2018
Shares 429,869 Value ($000) $6,993 Avg Close $15.81 Range $14.60 - $17.58
Q1 2018
Shares 385,370 Value ($000) $6,747 Avg Close $18.02 Range $16.60 - $20.00