GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,516 Value ($000) $419 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 16,760 Value ($000) $416 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 12,743 Value ($000) $293 Avg Close $20.16 Range $14.70 - $23.26
Q4 2024
Shares 61,248 Value ($000) $1,260 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 65,881 Value ($000) $1,173 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 64,145 Value ($000) $1,014 Avg Close $16.96 Range $15.50 - $17.98
Q3 2021
Shares 21 Value ($000) $0 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 21 Value ($000) $0 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 21 Value ($000) $0 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 21 Value ($000) $0 Avg Close $12.51 Range $10.66 - $13.92