GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 472,713 Value ($000) $10,149 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 317,713 Value ($000) $7,886 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 317,713 Value ($000) $7,317 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 317,713 Value ($000) $5,849 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 317,713 Value ($000) $6,535 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 317,713 Value ($000) $5,576 Avg Close $17.02 Range $15.14 - $19.07

Q2 2024

Shares 512,713 Value ($000) $8,106 Avg Close $16.96 Range $15.50 - $17.98

Q1 2024

Shares 558,067 Value ($000) $9,883 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 678,067 Value ($000) $9,100 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 1,227,713 Value ($000) $14,254 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 1,227,713 Value ($000) $16,550 Avg Close $12.97 Range $11.23 - $14.93

Q1 2023

Shares 1,052,713 Value ($000) $14,622 Avg Close $13.33 Range $11.38 - $14.78

Q4 2022

Shares 1,052,713 Value ($000) $12,011 Avg Close $11.02 Range $9.40 - $12.13

Q3 2022

Shares 1,052,713 Value ($000) $10,274 Avg Close $11.32 Range $9.63 - $12.70

Q2 2022

Shares 669,060 Value ($000) $7,233 Avg Close $12.51 Range $10.50 - $15.28

Q1 2022

Shares 444,060 Value ($000) $6,688 Avg Close $15.65 Range $14.47 - $16.87

Q4 2021

Shares 614,144 Value ($000) $9,771 Avg Close $16.40 Range $14.43 - $18.18

Q3 2021

Shares 614,593 Value ($000) $9,999 Avg Close $17.11 Range $15.53 - $18.69

Q2 2021

Shares 597,713 Value ($000) $10,801 Avg Close $17.49 Range $16.08 - $18.94

Q1 2021

Shares 561,910 Value ($000) $8,985 Avg Close $15.46 Range $12.34 - $18.22

Q4 2020

Shares 361,910 Value ($000) $4,618 Avg Close $12.51 Range $10.66 - $13.92

Q3 2020

Shares 265,000 Value ($000) $2,947 Avg Close $11.16 Range $9.60 - $12.64

Q2 2020

Shares 265,000 Value ($000) $2,724 Avg Close $9.07 Range $6.05 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,713	$10,149	$23.08	$21.05 - $26.46
Q3 2025	317,713	$7,886	$24.84	$22.79 - $26.42
Q2 2025	317,713	$7,317	$20.16	$14.70 - $23.26
Q1 2025	317,713	$5,849	$20.62	$17.72 - $23.85
Q4 2024	317,713	$6,535	$20.18	$17.03 - $23.34
Q3 2024	317,713	$5,576	$17.02	$15.14 - $19.07
Q2 2024	512,713	$8,106	$16.96	$15.50 - $17.98
Q1 2024	558,067	$9,883	$14.47	$12.40 - $17.81
Q4 2023	678,067	$9,100	$11.83	$10.68 - $13.59
Q3 2023	1,227,713	$14,254	$12.44	$11.42 - $13.95
Q2 2023	1,227,713	$16,550	$12.97	$11.23 - $14.93
Q1 2023	1,052,713	$14,622	$13.33	$11.38 - $14.78
Q4 2022	1,052,713	$12,011	$11.02	$9.40 - $12.13
Q3 2022	1,052,713	$10,274	$11.32	$9.63 - $12.70
Q2 2022	669,060	$7,233	$12.51	$10.50 - $15.28
Q1 2022	444,060	$6,688	$15.65	$14.47 - $16.87
Q4 2021	614,144	$9,771	$16.40	$14.43 - $18.18
Q3 2021	614,593	$9,999	$17.11	$15.53 - $18.69
Q2 2021	597,713	$10,801	$17.49	$16.08 - $18.94
Q1 2021	561,910	$8,985	$15.46	$12.34 - $18.22
Q4 2020	361,910	$4,618	$12.51	$10.66 - $13.92
Q3 2020	265,000	$2,947	$11.16	$9.60 - $12.64
Q2 2020	265,000	$2,724	$9.07	$6.05 - $11.90