GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 70,186 Value ($000) $2 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 47,848 Value ($000) $1 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 15,964 Value ($000) $0 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 56,960 Value ($000) $1 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 12,306 Value ($000) $0 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 24,082 Value ($000) $0 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 66,419 Value ($000) $1 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 9,449 Value ($000) $0 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 88,480 Value ($000) $1 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 9,875 Value ($000) $0 Avg Close $12.44 Range $11.42 - $13.95
Q4 2021
Shares 7,539 Value ($000) $120 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 6,292 Value ($000) $102 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 60,950 Value ($000) $1,101 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 278,317 Value ($000) $4,450 Avg Close $15.46 Range $12.34 - $18.22
Q2 2020
Shares 26,415 Value ($000) $272 Avg Close $9.07 Range $6.05 - $11.90
Q1 2018
Shares 6,171 Value ($000) $108 Avg Close $18.02 Range $16.60 - $20.00