GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 40,477 Value ($000) $1 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 44,242 Value ($000) $1 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 57,462 Value ($000) $1 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 55,820 Value ($000) $1 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 55,590 Value ($000) $1 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 57,192 Value ($000) $1 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 39,407 Value ($000) $1 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 24,852 Value ($000) $0 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 15,028 Value ($000) $0 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 7,433 Value ($000) $0 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 1,891 Value ($000) $0 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 213 Value ($000) $0 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 213 Value ($000) $0 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 56 Value ($000) $1 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 53 Value ($000) $1 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 98 Value ($000) $1 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 204 Value ($000) $3 Avg Close $16.40 Range $14.43 - $18.18