GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 57,618 Value ($000) $1,237 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 72,645 Value ($000) $1,803 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 79,199 Value ($000) $1,824 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 85,637 Value ($000) $1,577 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 94,946 Value ($000) $1,953 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 81,708 Value ($000) $1,434 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 58,703 Value ($000) $928 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 32,651 Value ($000) $578 Avg Close $14.47 Range $12.40 - $17.81