GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 275 Value ($000) $4 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 456 Value ($000) $8 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 456 Value ($000) $10 Avg Close $23.04 Range $18.93 - $28.67
Q4 2016
Shares 1,735 Value ($000) $39 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 1,735 Value ($000) $39 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 1,735 Value ($000) $37 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 2,600 Value ($000) $76 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 2,601 Value ($000) $64 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 2,600 Value ($000) $74 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 2,950 Value ($000) $113 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 2,950 Value ($000) $128 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 3,150 Value ($000) $133 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 3,400 Value ($000) $142 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 3,450 Value ($000) $143 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 3,450 Value ($000) $138 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 3,900 Value ($000) $152 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 4,223 Value ($000) $170 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 4,390 Value ($000) $183 Avg Close $26.00 Range $23.09 - $28.04
Q1 2013
Shares 190 Value ($000) $7 Avg Close $21.99 Range $20.16 - $24.25
Q4 2012
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 4,400 Value ($000) $157 Avg Close — Range —
Q2 2011
Shares 210 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 210 Value ($000) $5 Avg Close — Range —
Q4 2010
Shares 315 Value ($000) $7 Avg Close — Range —