GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 3,183,829 Value ($000) $79,023 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 3,056,553 Value ($000) $70,392 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 365,705 Value ($000) $6,733 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 360,906 Value ($000) $7,424 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 257,739 Value ($000) $4,523 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 260,976 Value ($000) $4,126 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 259,533 Value ($000) $4,596 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 265,285 Value ($000) $3,560 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 264,312 Value ($000) $3,069 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 262,261 Value ($000) $3,535 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 263,021 Value ($000) $3,653 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 635,999 Value ($000) $7,257 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 1,008,212 Value ($000) $9,840 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 1,145,478 Value ($000) $12,383 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 1,167,012 Value ($000) $17,576 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 1,062,886 Value ($000) $16,910 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 1,099,113 Value ($000) $17,882 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 1,108,055 Value ($000) $20,022 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 1,126,091 Value ($000) $18,006 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 1,146,630 Value ($000) $14,631 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 1,213,098 Value ($000) $13,489 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 934 Value ($000) $10 Avg Close $9.07 Range $6.05 - $11.90