GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 77,307 Value ($000) $1,660 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 79,328 Value ($000) $1,969 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 80,223 Value ($000) $1,848 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 78,370 Value ($000) $1,443 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 77,355 Value ($000) $1,591 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 71,944 Value ($000) $1,263 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 72,762 Value ($000) $1,150 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 55,710 Value ($000) $987 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 63,688 Value ($000) $855 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 53,588 Value ($000) $622 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 46,752 Value ($000) $630 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 45,090 Value ($000) $626 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 57,257 Value ($000) $653 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 85,955 Value ($000) $839 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 84,865 Value ($000) $917 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 85,480 Value ($000) $1,287 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 83,235 Value ($000) $1,324 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 89,921 Value ($000) $1,463 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 73,668 Value ($000) $1,331 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 72,225 Value ($000) $1,155 Avg Close $15.46 Range $12.34 - $18.22
Q1 2020
Shares 8,217 Value ($000) $61 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 8,733 Value ($000) $120 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 8,485 Value ($000) $85 Avg Close $9.81 Range $6.76 - $11.65