GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,946 Value ($000) $63 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 2,946 Value ($000) $73 Avg Close $24.84 Range $22.79 - $26.42
Q1 2025
Shares 2,184 Value ($000) $40 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 1,885 Value ($000) $39 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 1,628 Value ($000) $29 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 506 Value ($000) $8 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 506 Value ($000) $9 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 506 Value ($000) $7 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 216 Value ($000) $3 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 216 Value ($000) $3 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 216 Value ($000) $3 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 216 Value ($000) $2 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 464 Value ($000) $5 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 477 Value ($000) $5 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 216 Value ($000) $3 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 302 Value ($000) $5 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 284 Value ($000) $5 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 216 Value ($000) $4 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 216 Value ($000) $3 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 216 Value ($000) $3 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 216 Value ($000) $2 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 216 Value ($000) $2 Avg Close $9.07 Range $6.05 - $11.90