GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,490 Value ($000) $225 Avg Close $23.08 Range $21.05 - $26.46
Q1 2025
Shares 10,885 Value ($000) $200 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 29,569 Value ($000) $608 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 20,122 Value ($000) $353 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 30,740 Value ($000) $486 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 25,000 Value ($000) $443 Avg Close $14.47 Range $12.40 - $17.81
Q3 2023
Shares 22,672 Value ($000) $263 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 12,268 Value ($000) $165 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 39,971 Value ($000) $555 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 24,343 Value ($000) $278 Avg Close $11.02 Range $9.40 - $12.13
Q2 2022
Shares 17,213 Value ($000) $186 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 20,565 Value ($000) $310 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 19,150 Value ($000) $305 Avg Close $16.40 Range $14.43 - $18.18
Q2 2021
Shares 75,861 Value ($000) $1,371 Avg Close $17.49 Range $16.08 - $18.94
Q3 2019
Shares 5,000 Value ($000) $50 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 2,132 Value ($000) $24 Avg Close $13.44 Range $10.44 - $16.61