GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,378 Value ($000) $573 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 28,860 Value ($000) $491 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 30,390 Value ($000) $384 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 30,359 Value ($000) $214 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 30,359 Value ($000) $537 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 30,516 Value ($000) $530 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 30,188 Value ($000) $542 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 30,474 Value ($000) $798 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 30,115 Value ($000) $776 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 30,504 Value ($000) $880 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 30,444 Value ($000) $986 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 30,344 Value ($000) $947 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 30,332 Value ($000) $1,033 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 30,485 Value ($000) $900 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 30,551 Value ($000) $672 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 30,318 Value ($000) $736 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 30,011 Value ($000) $673 Avg Close $18.66 Range $15.63 - $22.28
Q2 2016
Shares 30,554 Value ($000) $648 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 30,143 Value ($000) $886 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 29,928 Value ($000) $739 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 30,780 Value ($000) $877 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 33,856 Value ($000) $1,292 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 34,157 Value ($000) $1,480 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 275,389 Value ($000) $11,597 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 74,679 Value ($000) $3,113 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 117,150 Value ($000) $4,870 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 150,524 Value ($000) $6,030 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 204,774 Value ($000) $8,003 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 234,365 Value ($000) $9,440 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 386,942 Value ($000) $16,147 Avg Close $26.00 Range $23.09 - $28.04