GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2020
Shares 373,792 Value ($000) $4,717 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 358,072 Value ($000) $2,520 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 315,247 Value ($000) $5,573 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 211,569 Value ($000) $3,672 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 221,326 Value ($000) $3,977 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 212,686 Value ($000) $5,568 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 212,743 Value ($000) $5,480 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 216,808 Value ($000) $6,254 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 222,217 Value ($000) $7,197 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 222,217 Value ($000) $6,933 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 237,545 Value ($000) $8,090 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 237,620 Value ($000) $7,016 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 228,304 Value ($000) $5,020 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 239,824 Value ($000) $5,825 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 272,224 Value ($000) $6,109 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 274,161 Value ($000) $6,097 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 273,312 Value ($000) $5,799 Avg Close $15.10 Range $12.06 - $21.35