GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2024

Shares 116,023 Value ($000) $1,834 Avg Close $16.96 Range $15.50 - $17.98

Q1 2024

Shares 113,828 Value ($000) $2,016 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 117,069 Value ($000) $1,571 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 196,522 Value ($000) $2,282 Avg Close $12.44 Range $11.42 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	116,023	$1,834	$16.96	$15.50 - $17.98
Q1 2024	113,828	$2,016	$14.47	$12.40 - $17.81
Q4 2023	117,069	$1,571	$11.83	$10.68 - $13.59
Q3 2023	196,522	$2,282	$12.44	$11.42 - $13.95