GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,307,798 Value ($000) $49,548 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 2,374,962 Value ($000) $58,947 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 2,053,281 Value ($000) $47,287 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 2,503,947 Value ($000) $46,098 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 2,719,239 Value ($000) $55,935 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 1,352,808 Value ($000) $23,742 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 591,722 Value ($000) $9,355 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 443,876 Value ($000) $7,861 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 413,689 Value ($000) $5,552 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 336,493 Value ($000) $3,907 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 363,858 Value ($000) $4,905 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 343,827 Value ($000) $4,776 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 340,967 Value ($000) $3,890 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 343,069 Value ($000) $3,349 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 332,723 Value ($000) $3,597 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 328,475 Value ($000) $4,947 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 339,796 Value ($000) $5,407 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 389,836 Value ($000) $6,343 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 393,086 Value ($000) $7,103 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 557,060 Value ($000) $8,907 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 134,697 Value ($000) $1,719 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 127,315 Value ($000) $1,415 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 124,529 Value ($000) $1,280 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 117,237 Value ($000) $865 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 117,384 Value ($000) $1,615 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 113,764 Value ($000) $1,145 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 111,864 Value ($000) $1,277 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 127,612 Value ($000) $1,829 Avg Close $15.08 Range $12.72 - $17.60
Q4 2018
Shares 130,599 Value ($000) $1,729 Avg Close $15.02 Range $12.20 - $19.79
Q3 2018
Shares 127,765 Value ($000) $2,492 Avg Close $17.49 Range $14.95 - $20.29
Q2 2018
Shares 129,886 Value ($000) $2,114 Avg Close $15.81 Range $14.60 - $17.58
Q1 2018
Shares 116,101 Value ($000) $2,033 Avg Close $18.02 Range $16.60 - $20.00