GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 26,496 Value ($000) $658 Avg Close $24.84 Range $22.79 - $26.42
Q2 2024
Shares 17,093 Value ($000) $270 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 89,418 Value ($000) $1,584 Avg Close $14.47 Range $12.40 - $17.81
Q3 2023
Shares 31,950 Value ($000) $371 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 183,511 Value ($000) $2,474 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 36,209 Value ($000) $503 Avg Close $13.33 Range $11.38 - $14.78
Q3 2022
Shares 28,148 Value ($000) $275 Avg Close $11.32 Range $9.63 - $12.70
Q2 2022
Shares 11,582 Value ($000) $125 Avg Close $12.51 Range $10.50 - $15.28