GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 38,045 Value ($000) $974 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 36,656 Value ($000) $784 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 350,215 Value ($000) $7,638 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 446,862 Value ($000) $9,210 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 471,974 Value ($000) $11,153 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 803,543 Value ($000) $17,718 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 227,235 Value ($000) $5,429 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 337,996 Value ($000) $9,312 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 40,510 Value ($000) $847 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 748,434 Value ($000) $7,956 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 925,582 Value ($000) $8,265 Avg Close $8.11 Range $6.56 - $9.55
Q3 2022
Shares 50,592 Value ($000) $415,360 Avg Close $8.15 Range $6.77 - $10.33
Q4 2021
Shares 95,797 Value ($000) $1,690,817 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 638,483 Value ($000) $14,493,564 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 230,630 Value ($000) $7,760,699 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 27,682 Value ($000) $824,369 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 360,622 Value ($000) $7,280,958 Avg Close $17.32 Range $14.12 - $22.26
Q2 2019
Shares 421,950 Value ($000) $7,582 Avg Close $17.73 Range $13.55 - $21.25
Q3 2018
Shares 12,639 Value ($000) $365 Avg Close $23.06 Range $20.70 - $25.40
Q1 2018
Shares 233,254 Value ($000) $7,278 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 10,763 Value ($000) $367 Avg Close $22.43 Range $19.09 - $26.52
Q1 2017
Shares 525,905 Value ($000) $12,774 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 258,807 Value ($000) $5,808 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 128,013 Value ($000) $2,847 Avg Close $17.31 Range $14.87 - $19.50
Q1 2016
Shares 544,610 Value ($000) $16,012 Avg Close $18.49 Range $15.18 - $21.46
Q2 2015
Shares 349,365 Value ($000) $13,335 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 731,498 Value ($000) $31,696 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 132,046 Value ($000) $5,560 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 246,682 Value ($000) $10,284 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 631,920 Value ($000) $26,269 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 614,157 Value ($000) $24,603 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 350,599 Value ($000) $13,701 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 159,032 Value ($000) $6,406 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 243,663 Value ($000) $10,168 Avg Close $26.00 Range $23.09 - $28.04