GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 299 Value ($000) $3 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 249 Value ($000) $3 Avg Close $12.97 Range $11.23 - $14.93

Q1 2023

Shares 249 Value ($000) $3 Avg Close $13.33 Range $11.38 - $14.78

Q4 2022

Shares 384 Value ($000) $4 Avg Close $11.02 Range $9.40 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	299	$3	$12.44	$11.42 - $13.95
Q2 2023	249	$3	$12.97	$11.23 - $14.93
Q1 2023	249	$3	$13.33	$11.38 - $14.78
Q4 2022	384	$4	$11.02	$9.40 - $12.13