GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 244,916 Value ($000) $5,258 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 175,028 Value ($000) $4,344 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 91,102 Value ($000) $2,098 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 83,898 Value ($000) $1,545 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 27,350 Value ($000) $563 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 28,413 Value ($000) $499 Avg Close $17.02 Range $15.14 - $19.07

Q2 2024

Shares 49,690 Value ($000) $786 Avg Close $16.96 Range $15.50 - $17.98

Q1 2024

Shares 51,925 Value ($000) $920 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 44,768 Value ($000) $601 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 147,216 Value ($000) $1,709 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 296,559 Value ($000) $3,998 Avg Close $12.97 Range $11.23 - $14.93

Q1 2023

Shares 326,689 Value ($000) $4,538 Avg Close $13.33 Range $11.38 - $14.78

Q4 2022

Shares 322,862 Value ($000) $3,684 Avg Close $11.02 Range $9.40 - $12.13

Q3 2022

Shares 321,432 Value ($000) $3,136 Avg Close $11.32 Range $9.63 - $12.70

Q2 2022

Shares 55,527 Value ($000) $597 Avg Close $12.51 Range $10.50 - $15.28

Q1 2022

Shares 36,587 Value ($000) $550 Avg Close $15.65 Range $14.47 - $16.87

Q4 2021

Shares 42,513 Value ($000) $675 Avg Close $16.40 Range $14.43 - $18.18

Q3 2021

Shares 33,888 Value ($000) $550 Avg Close $17.11 Range $15.53 - $18.69

Q2 2021

Shares 35,769 Value ($000) $645 Avg Close $17.49 Range $16.08 - $18.94

Q1 2021

Shares 205,811 Value ($000) $3,289 Avg Close $15.46 Range $12.34 - $18.22

Q4 2020

Shares 307,979 Value ($000) $3,929 Avg Close $12.51 Range $10.66 - $13.92

Q3 2020

Shares 255,224 Value ($000) $2,836 Avg Close $11.16 Range $9.60 - $12.64

Q2 2020

Shares 104,110 Value ($000) $1,068 Avg Close $9.07 Range $6.05 - $11.90

Q1 2020

Shares 28,880 Value ($000) $212 Avg Close $11.09 Range $5.42 - $14.30

Q4 2019

Shares 25,440 Value ($000) $349 Avg Close $11.39 Range $8.50 - $14.20

Q3 2019

Shares 25,440 Value ($000) $256 Avg Close $9.81 Range $6.76 - $11.65

Q1 2018

Shares 102,600 Value ($000) $1,797 Avg Close $18.02 Range $16.60 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,916	$5,258	$23.08	$21.05 - $26.46
Q3 2025	175,028	$4,344	$24.84	$22.79 - $26.42
Q2 2025	91,102	$2,098	$20.16	$14.70 - $23.26
Q1 2025	83,898	$1,545	$20.62	$17.72 - $23.85
Q4 2024	27,350	$563	$20.18	$17.03 - $23.34
Q3 2024	28,413	$499	$17.02	$15.14 - $19.07
Q2 2024	49,690	$786	$16.96	$15.50 - $17.98
Q1 2024	51,925	$920	$14.47	$12.40 - $17.81
Q4 2023	44,768	$601	$11.83	$10.68 - $13.59
Q3 2023	147,216	$1,709	$12.44	$11.42 - $13.95
Q2 2023	296,559	$3,998	$12.97	$11.23 - $14.93
Q1 2023	326,689	$4,538	$13.33	$11.38 - $14.78
Q4 2022	322,862	$3,684	$11.02	$9.40 - $12.13
Q3 2022	321,432	$3,136	$11.32	$9.63 - $12.70
Q2 2022	55,527	$597	$12.51	$10.50 - $15.28
Q1 2022	36,587	$550	$15.65	$14.47 - $16.87
Q4 2021	42,513	$675	$16.40	$14.43 - $18.18
Q3 2021	33,888	$550	$17.11	$15.53 - $18.69
Q2 2021	35,769	$645	$17.49	$16.08 - $18.94
Q1 2021	205,811	$3,289	$15.46	$12.34 - $18.22
Q4 2020	307,979	$3,929	$12.51	$10.66 - $13.92
Q3 2020	255,224	$2,836	$11.16	$9.60 - $12.64
Q2 2020	104,110	$1,068	$9.07	$6.05 - $11.90
Q1 2020	28,880	$212	$11.09	$5.42 - $14.30
Q4 2019	25,440	$349	$11.39	$8.50 - $14.20
Q3 2019	25,440	$256	$9.81	$6.76 - $11.65
Q1 2018	102,600	$1,797	$18.02	$16.60 - $20.00