GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 983,149 Value ($000) $21,108 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 298,334 Value ($000) $7,405 Avg Close $24.84 Range $22.79 - $26.42
Q1 2025
Shares 27,029 Value ($000) $498 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 458,837 Value ($000) $9,438 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 248,492 Value ($000) $4,361 Avg Close $17.02 Range $15.14 - $19.07
Q4 2023
Shares 298,498 Value ($000) $4,006 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 44,666 Value ($000) $519 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 81,437 Value ($000) $1,098 Avg Close $12.97 Range $11.23 - $14.93
Q3 2022
Shares 20,389 Value ($000) $199 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 12,783 Value ($000) $138 Avg Close $12.51 Range $10.50 - $15.28
Q1 2021
Shares 81,809 Value ($000) $1,308 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 68,394 Value ($000) $873 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 59,792 Value ($000) $665 Avg Close $11.16 Range $9.60 - $12.64
Q3 2019
Shares 136,900 Value ($000) $1,379 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 57,946 Value ($000) $661 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 29,038 Value ($000) $416 Avg Close $15.08 Range $12.72 - $17.60