GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2021
Shares 31,375 Value ($000) $554 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 31,192 Value ($000) $708 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 32,111 Value ($000) $1,081 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 33,578 Value ($000) $1,000 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 224,456 Value ($000) $4,532 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 34,096 Value ($000) $580 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 36,159 Value ($000) $457 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 32,054 Value ($000) $226 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 32,211 Value ($000) $570 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 34,020 Value ($000) $590 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 32,322 Value ($000) $581 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 34,751 Value ($000) $909 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 191,045 Value ($000) $4,921 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 1,114,402 Value ($000) $32,150 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 764,897 Value ($000) $24,775 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 1,036,132 Value ($000) $32,327 Avg Close $24.80 Range $22.19 - $27.04