GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 108,731 Value ($000) $2,334 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 130,719 Value ($000) $3,244 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 982,926 Value ($000) $22,637 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 1,011,102 Value ($000) $18,614 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 1,044,605 Value ($000) $21,488 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 1,078,928 Value ($000) $18,935 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 1,120,093 Value ($000) $17,709 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 1,603,075 Value ($000) $28,390 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 1,598,489 Value ($000) $21,452 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 1,426,754 Value ($000) $16,565 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 1,439,784 Value ($000) $19,408 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 1,492,256 Value ($000) $20,727 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 1,435,696 Value ($000) $16 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 1,492,497 Value ($000) $14,567 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 1,577,846 Value ($000) $17,057 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 1,627,050 Value ($000) $24,503 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 1,633,480 Value ($000) $25,989 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 1,208,021 Value ($000) $19,655 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 1,230,989 Value ($000) $22,244 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 708,094 Value ($000) $11,322 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 681,881 Value ($000) $8,701 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 666,678 Value ($000) $7,413 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 663,451 Value ($000) $6,820 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 648,656 Value ($000) $4,787 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 514,219 Value ($000) $5,867 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 544,880 Value ($000) $5,487 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 514,219 Value ($000) $5,867 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 469,312 Value ($000) $6,730 Avg Close $15.08 Range $12.72 - $17.60
Q4 2018
Shares 440,467 Value ($000) $5,832 Avg Close $15.02 Range $12.20 - $19.79
Q3 2018
Shares 443,359 Value ($000) $8,646 Avg Close $17.49 Range $14.95 - $20.29
Q2 2018
Shares 219,482 Value ($000) $3,571 Avg Close $15.81 Range $14.60 - $17.58