GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 407,045 Value ($000) $9 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 415,379 Value ($000) $10 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 118,441 Value ($000) $3 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 108,270 Value ($000) $2 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 104,050 Value ($000) $2 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 89,540 Value ($000) $2 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 89,180 Value ($000) $1 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 73,603 Value ($000) $1 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 49,563 Value ($000) $1 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 51,426 Value ($000) $1 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 51,743 Value ($000) $1 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 47,173 Value ($000) $1 Avg Close $13.33 Range $11.38 - $14.78
Q4 2022
Shares 46,833 Value ($000) $1 Avg Close $11.02 Range $9.40 - $12.13
Q3 2022
Shares 46,243 Value ($000) $451 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 46,823 Value ($000) $506 Avg Close $12.51 Range $10.50 - $15.28
Q1 2022
Shares 35,043 Value ($000) $528 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 34,488 Value ($000) $549 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 34,258 Value ($000) $557 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 24,379 Value ($000) $441 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 24,459 Value ($000) $391 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 16,399 Value ($000) $209 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 16,359 Value ($000) $182 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 16,379 Value ($000) $168 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 18,929 Value ($000) $140 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 11,069 Value ($000) $152 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 10,969 Value ($000) $110 Avg Close $9.81 Range $6.76 - $11.65
Q2 2019
Shares 22,570 Value ($000) $258 Avg Close $13.44 Range $10.44 - $16.61
Q1 2019
Shares 21,920 Value ($000) $314 Avg Close $15.08 Range $12.72 - $17.60
Q4 2018
Shares 21,655 Value ($000) $287 Avg Close $15.02 Range $12.20 - $19.79
Q3 2018
Shares 20,751 Value ($000) $405 Avg Close $17.49 Range $14.95 - $20.29
Q2 2018
Shares 14,047 Value ($000) $229 Avg Close $15.81 Range $14.60 - $17.58