GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 207,333 Value ($000) $4,522 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 233,811 Value ($000) $4,819 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 173,517 Value ($000) $4,100 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 222,655 Value ($000) $4,910 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 246,988 Value ($000) $5,901 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 269,916 Value ($000) $7,436 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 242,509 Value ($000) $5,071 Avg Close $15.11 Range $9.10 - $20.70
Q1 2018
Shares 1,319,186 Value ($000) $41,159 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 1,890,504 Value ($000) $64,391 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 2,204,742 Value ($000) $65,106 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 2,926,828 Value ($000) $64,361 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 4,786,064 Value ($000) $116,253 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 6,500,000 Value ($000) $145,859 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 10,400,246 Value ($000) $231,302 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 1,128,706 Value ($000) $23,951 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 2,286,591 Value ($000) $67,225 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 1,971,334 Value ($000) $48,692 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 1,822,332 Value ($000) $51,936 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 1,135,727 Value ($000) $43,350,700 Avg Close $27.14 Range $25.78 - $29.73