GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 33,713 Value ($000) $693 Avg Close $20.18 Range $17.03 - $23.34
Q2 2024
Shares 13,269 Value ($000) $210 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 24,849 Value ($000) $440 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 14,221 Value ($000) $191 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 13,478 Value ($000) $156 Avg Close $12.44 Range $11.42 - $13.95
Q1 2023
Shares 10,580 Value ($000) $147 Avg Close $13.33 Range $11.38 - $14.78
Q4 2021
Shares 10,866 Value ($000) $173 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 21,342 Value ($000) $348 Avg Close $17.11 Range $15.53 - $18.69
Q1 2021
Shares 18,742 Value ($000) $300 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 29,393 Value ($000) $375 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 42,719 Value ($000) $475 Avg Close $11.16 Range $9.60 - $12.64
Q3 2019
Shares 10,063 Value ($000) $101 Avg Close $9.81 Range $6.76 - $11.65