GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 101,739 Value ($000) $2,184 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 90,742 Value ($000) $2,252 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 90,742 Value ($000) $2,090 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 90,975 Value ($000) $1,675 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 98,645 Value ($000) $2,029 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 110,629 Value ($000) $1,942 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 107,568 Value ($000) $1,701 Avg Close $16.96 Range $15.50 - $17.98
Q1 2021
Shares 149,169 Value ($000) $2,385 Avg Close $15.46 Range $12.34 - $18.22