GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 264,464 Value ($000) $5,678 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 297,017 Value ($000) $7,372 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 175,476 Value ($000) $4,041 Avg Close $20.16 Range $14.70 - $23.26
Q1 2024
Shares 566,310 Value ($000) $10,029 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 225,847 Value ($000) $3,031 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 213,357 Value ($000) $2,477 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 272,885 Value ($000) $3,678 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 151,375 Value ($000) $2,103 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 19,173 Value ($000) $219 Avg Close $11.02 Range $9.40 - $12.13
Q1 2022
Shares 40,775 Value ($000) $614 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 16,244 Value ($000) $258 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 12,979 Value ($000) $211 Avg Close $17.11 Range $15.53 - $18.69
Q2 2020
Shares 21,462 Value ($000) $221 Avg Close $9.07 Range $6.05 - $11.90
Q4 2019
Shares 22,904 Value ($000) $315 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 42,814 Value ($000) $431 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 22,346 Value ($000) $255 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 20,493 Value ($000) $294 Avg Close $15.08 Range $12.72 - $17.60