GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 105,543 Value ($000) $2,266 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 105,098 Value ($000) $2,609 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 102,338 Value ($000) $2,357 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 101,299 Value ($000) $1,865 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 80,964 Value ($000) $1,665 Avg Close $20.18 Range $17.03 - $23.34
Q2 2021
Shares 27,244 Value ($000) $492 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 22,086 Value ($000) $353 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 20,791 Value ($000) $287 Avg Close $12.51 Range $10.66 - $13.92