GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2024

Shares 33,761 Value ($000) $807 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 30,454 Value ($000) $839 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 183,829 Value ($000) $3,844 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 128,813 Value ($000) $1,369 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 148,173 Value ($000) $1,323 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 280,580 Value ($000) $2,817 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 119,080 Value ($000) $1,343 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 48,000 Value ($000) $394 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 26,100 Value ($000) $215 Avg Close $9.87 Range $6.98 - $13.10

Q4 2021

Shares 110,629 Value ($000) $1,953 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 147,452 Value ($000) $3,347 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 69,634 Value ($000) $2,343 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 75,234 Value ($000) $2,240 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 19,845 Value ($000) $401 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 19,845 Value ($000) $338 Avg Close $12.29 Range $8.91 - $15.22

Q2 2019

Shares 82,017 Value ($000) $1,474 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 88,717 Value ($000) $2,323 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 108,517 Value ($000) $2,795 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 135,317 Value ($000) $3,904 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 172,517 Value ($000) $5,588 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 210,300 Value ($000) $6,561 Avg Close $24.80 Range $22.19 - $27.04

Q2 2016

Shares 114,743 Value ($000) $2,435 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 153,700 Value ($000) $4,519 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 152,000 Value ($000) $3,754 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 164,500 Value ($000) $4,688 Avg Close $23.79 Range $19.11 - $26.97

Q2 2014

Shares 12,900 Value ($000) $536 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 45,282 Value ($000) $1,814 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 122,660 Value ($000) $4,794 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 161,542 Value ($000) $6,507 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 183,425 Value ($000) $7,654 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,761	$807	$22.09	$18.68 - $29.08
Q1 2024	30,454	$839	$19.92	$17.32 - $27.00
Q4 2023	183,829	$3,844	$15.11	$9.10 - $20.70
Q3 2023	128,813	$1,369	$9.43	$7.93 - $10.86
Q2 2023	148,173	$1,323	$8.11	$6.56 - $9.55
Q1 2023	280,580	$2,817	$10.91	$7.80 - $13.87
Q4 2022	119,080	$1,343	$10.57	$7.13 - $13.44
Q3 2022	48,000	$394	$8.15	$6.77 - $10.33
Q2 2022	26,100	$215	$9.87	$6.98 - $13.10
Q4 2021	110,629	$1,953	$17.56	$13.28 - $21.51
Q3 2021	147,452	$3,347	$23.04	$18.93 - $28.67
Q2 2021	69,634	$2,343	$27.44	$24.24 - $31.28
Q1 2021	75,234	$2,240	$20.50	$15.75 - $27.17
Q4 2020	19,845	$401	$17.32	$14.12 - $22.26
Q3 2020	19,845	$338	$12.29	$8.91 - $15.22
Q2 2019	82,017	$1,474	$17.73	$13.55 - $21.25
Q1 2019	88,717	$2,323	$20.02	$19.07 - $24.61
Q4 2018	108,517	$2,795	$20.74	$18.84 - $22.37
Q3 2018	135,317	$3,904	$23.06	$20.70 - $25.40
Q2 2018	172,517	$5,588	$23.48	$21.07 - $26.14
Q1 2018	210,300	$6,561	$24.80	$22.19 - $27.04
Q2 2016	114,743	$2,435	$15.10	$12.06 - $21.35
Q1 2016	153,700	$4,519	$18.49	$15.18 - $21.46
Q4 2015	152,000	$3,754	$18.60	$17.12 - $20.36
Q3 2015	164,500	$4,688	$23.79	$19.11 - $26.97
Q2 2014	12,900	$536	$27.23	$24.90 - $28.59
Q1 2014	45,282	$1,814	$27.08	$24.48 - $29.85
Q4 2013	122,660	$4,794	$26.06	$24.07 - $28.28
Q3 2013	161,542	$6,507	$28.58	$26.44 - $30.86
Q2 2013	183,425	$7,654	$26.00	$23.09 - $28.04