GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 305,940 Value ($000) $7,593 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 197,157 Value ($000) $4,541 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 43,500 Value ($000) $801 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 10,881 Value ($000) $224 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 229,000 Value ($000) $4,019 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 19,292 Value ($000) $305 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 63,421 Value ($000) $1,123 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 155,431 Value ($000) $2,086 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 217,958 Value ($000) $2,530 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 106,708 Value ($000) $1,438 Avg Close $12.97 Range $11.23 - $14.93
Q3 2022
Shares 11,156 Value ($000) $108 Avg Close $11.32 Range $9.63 - $12.70