GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 8,628 Value ($000) $204 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 29,283 Value ($000) $646 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 61,320 Value ($000) $1,465 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 63,012 Value ($000) $1,736 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 63,111 Value ($000) $1,320 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 115,971 Value ($000) $1,233 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 104,812 Value ($000) $936 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 69,541 Value ($000) $698 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 79,178 Value ($000) $893 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 56,612 Value ($000) $465 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 38,604 Value ($000) $318 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 43,293 Value ($000) $610 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 156,494 Value ($000) $2,762 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 53,316 Value ($000) $1,211 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 67,621 Value ($000) $2,276 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 131,594 Value ($000) $3,919 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 152,622 Value ($000) $3,081 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 222,721 Value ($000) $3,794 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 251,166 Value ($000) $3,169 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 213,550 Value ($000) $1,503 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 269,169 Value ($000) $4,759 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 207,259 Value ($000) $3,599 Avg Close $14.23 Range $12.12 - $15.92
Q4 2018
Shares 158,151 Value ($000) $4,074 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 180,780 Value ($000) $5,216 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 219,680 Value ($000) $7,115 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 1,279,527 Value ($000) $39,922 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 1,383,099 Value ($000) $47,108 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 1,665,548 Value ($000) $49,182 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 1,783,901 Value ($000) $39,225 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 1,615,258 Value ($000) $39,234 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 1,421,451 Value ($000) $31,897 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 1,417,586 Value ($000) $31,527 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 1,623,797 Value ($000) $34,457 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 924,966 Value ($000) $27,194 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 1,211,274 Value ($000) $29,918 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 818,757 Value ($000) $23,335 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 841,517 Value ($000) $32,121 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 735,533 Value ($000) $31,870 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 613,228 Value ($000) $25,823 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 463,522 Value ($000) $19,325 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 545,425 Value ($000) $22,672 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 477,084 Value ($000) $19,112 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 539,910 Value ($000) $21,099 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 779,675 Value ($000) $31,405 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 547,998 Value ($000) $22,866 Avg Close $26.00 Range $23.09 - $28.04