GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 1,936,513 Value ($000) $41,577 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 2,120,252 Value ($000) $52,625 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 2,183,646 Value ($000) $50,289 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 2,576,679 Value ($000) $47,437 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 3,117,470 Value ($000) $64,126 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 3,993,682 Value ($000) $70,089 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 4,312,472 Value ($000) $68,180 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 4,471,531 Value ($000) $79,191 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 4,448,515 Value ($000) $59,699 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 4,908,747 Value ($000) $56,991 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 4,863,430 Value ($000) $65,559 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 4,872,939 Value ($000) $67,685 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 4,911,043 Value ($000) $56,035 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 4,742,769 Value ($000) $46,289 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 4,728,923 Value ($000) $51,120 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 4,040,499 Value ($000) $60,850 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 3,429,420 Value ($000) $54,562 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 2,387,081 Value ($000) $38,838 Avg Close $17.11 Range $15.53 - $18.69