GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 39,997 Value ($000) $708 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 662,005 Value ($000) $8,884 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 470,144 Value ($000) $5,458 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 316,965 Value ($000) $4,273 Avg Close $12.97 Range $11.23 - $14.93

Q2 2022

Shares 105,883 Value ($000) $1,145 Avg Close $12.51 Range $10.50 - $15.28

Q4 2021

Shares 122,125 Value ($000) $1,943 Avg Close $16.40 Range $14.43 - $18.18

Q1 2021

Shares 55,499 Value ($000) $887 Avg Close $15.46 Range $12.34 - $18.22

Q4 2020

Shares 32,550 Value ($000) $415 Avg Close $12.51 Range $10.66 - $13.92

Q3 2020

Shares 12,798 Value ($000) $142 Avg Close $11.16 Range $9.60 - $12.64

Q2 2020

Shares 11,305 Value ($000) $116 Avg Close $9.07 Range $6.05 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,997	$708	$14.47	$12.40 - $17.81
Q4 2023	662,005	$8,884	$11.83	$10.68 - $13.59
Q3 2023	470,144	$5,458	$12.44	$11.42 - $13.95
Q2 2023	316,965	$4,273	$12.97	$11.23 - $14.93
Q2 2022	105,883	$1,145	$12.51	$10.50 - $15.28
Q4 2021	122,125	$1,943	$16.40	$14.43 - $18.18
Q1 2021	55,499	$887	$15.46	$12.34 - $18.22
Q4 2020	32,550	$415	$12.51	$10.66 - $13.92
Q3 2020	12,798	$142	$11.16	$9.60 - $12.64
Q2 2020	11,305	$116	$9.07	$6.05 - $11.90