GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 5,902 Value ($000) $146 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 2,973 Value ($000) $68 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 372 Value ($000) $7 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 4,512 Value ($000) $93 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 4,074 Value ($000) $71 Avg Close $17.02 Range $15.14 - $19.07
Q1 2024
Shares 4,049 Value ($000) $72 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 1,462 Value ($000) $20 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 3,872 Value ($000) $45 Avg Close $12.44 Range $11.42 - $13.95
Q2 2023
Shares 1,799 Value ($000) $24 Avg Close $12.97 Range $11.23 - $14.93
Q1 2023
Shares 3,675 Value ($000) $51 Avg Close $13.33 Range $11.38 - $14.78