GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 9,512,802 Value ($000) $243,528 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 9,368,678 Value ($000) $200,396 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 6,477,420 Value ($000) $141,273 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 4,938,293 Value ($000) $98,914 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 3,015,173 Value ($000) $71,249 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 3,180,334 Value ($000) $68,441 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 1,766,641 Value ($000) $42,099 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 1,846,054 Value ($000) $50,785 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 1,635,874 Value ($000) $34,206 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 3,950,755 Value ($000) $41,997 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 4,153,413 Value ($000) $36,737 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 3,654,067 Value ($000) $34,860 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 540,811 Value ($000) $6,057 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 440,668 Value ($000) $3,574 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 1,303,471 Value ($000) $10,741 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 628,931 Value ($000) $8,855 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 405,982 Value ($000) $7,166 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 481,826 Value ($000) $10,937 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 1,068,306 Value ($000) $35,297 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 665,965 Value ($000) $19,832 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 960,072 Value ($000) $19,384 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 442,829 Value ($000) $7,541 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 6,439,503 Value ($000) $79,077 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 1,523,821 Value ($000) $10,728 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 2,888,560 Value ($000) $51,070 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 2,780,742 Value ($000) $47,996 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 1,721,399 Value ($000) $30,779 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 3,823,102 Value ($000) $100,088 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 6,163,218 Value ($000) $158,764 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 9,883,253 Value ($000) $285,132 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 1,777,540 Value ($000) $59,014 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 2,547,601 Value ($000) $80,249 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 861,150 Value ($000) $29,331 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 789,598 Value ($000) $23,317 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 708,359 Value ($000) $15,577 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 529,730 Value ($000) $12,867 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 690,281 Value ($000) $15,490 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 482,999 Value ($000) $10,742 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 739,093 Value ($000) $15,684 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 844,600 Value ($000) $24,831 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 2,062,831 Value ($000) $50,952 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 2,577,750 Value ($000) $73,466 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 3,506,774 Value ($000) $133,854 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 3,063,337 Value ($000) $132,735 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 1,659,489 Value ($000) $69,881 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 2,368,280 Value ($000) $98,734 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 2,446,254 Value ($000) $101,691 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 2,538,119 Value ($000) $101,677 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 2,314,519 Value ($000) $90,451 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 2,469,752 Value ($000) $99,482 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 2,569,489 Value ($000) $107,225 Avg Close $26.00 Range $23.09 - $28.04
Q4 2012
Shares 2,977,224 Value ($000) $92,413 Avg Close — Range —