GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 177,596 Value ($000) $4,546 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 203,948 Value ($000) $4,362 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 189,429 Value ($000) $4,131 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 536,032 Value ($000) $11,048 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 483,391 Value ($000) $11,423 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 483,626 Value ($000) $10,664 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 476,585 Value ($000) $11,386 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 43,202 Value ($000) $1,190 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 58,211 Value ($000) $1,217 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 44,587 Value ($000) $474 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 16,883 Value ($000) $151 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 36,710 Value ($000) $369 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 13,982 Value ($000) $158 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 17,487 Value ($000) $144 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 16,400 Value ($000) $135 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 15,473 Value ($000) $218 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 67,855 Value ($000) $1,198 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 40,519 Value ($000) $920 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 25,362 Value ($000) $853 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 21,403 Value ($000) $637 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 13,032 Value ($000) $263 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 13,636 Value ($000) $232 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 21,305 Value ($000) $269 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 17,879 Value ($000) $126 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 17,053 Value ($000) $301 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 361,133 Value ($000) $6,269 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 113,788 Value ($000) $2,045 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 152,680 Value ($000) $3,997 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 180,908 Value ($000) $4,660 Avg Close $20.74 Range $18.84 - $22.37

Q2 2018

Shares 14,419 Value ($000) $467 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 12,846 Value ($000) $379 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 91,871 Value ($000) $3,130 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 74,049 Value ($000) $2,188 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 18,092 Value ($000) $397 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 48,950 Value ($000) $1,190 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 38,793 Value ($000) $870 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 14,033 Value ($000) $312 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 12,496 Value ($000) $265 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 42,361 Value ($000) $1,245 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 35,236 Value ($000) $870 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 47,416 Value ($000) $1,351 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 81,123 Value ($000) $3,096 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 77,699 Value ($000) $3,367 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 1,628 Value ($000) $69 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 722 Value ($000) $30 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 829 Value ($000) $34 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 995 Value ($000) $40 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 1,855 Value ($000) $72 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 24,254 Value ($000) $977 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 2,384 Value ($000) $99 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,596	$4,546	$24.07	$19.48 - $28.15
Q3 2025	203,948	$4,362	$21.31	$18.42 - $24.20
Q2 2025	189,429	$4,131	$21.86	$16.48 - $28.67
Q1 2025	536,032	$11,048	$21.80	$17.98 - $24.30
Q4 2024	483,391	$11,423	$21.95	$19.23 - $25.45
Q3 2024	483,626	$10,664	$21.23	$18.40 - $24.30
Q2 2024	476,585	$11,386	$22.09	$18.68 - $29.08
Q1 2024	43,202	$1,190	$19.92	$17.32 - $27.00
Q4 2023	58,211	$1,217	$15.11	$9.10 - $20.70
Q3 2023	44,587	$474	$9.43	$7.93 - $10.86
Q2 2023	16,883	$151	$8.11	$6.56 - $9.55
Q1 2023	36,710	$369	$10.91	$7.80 - $13.87
Q4 2022	13,982	$158	$10.57	$7.13 - $13.44
Q3 2022	17,487	$144	$8.15	$6.77 - $10.33
Q2 2022	16,400	$135	$9.87	$6.98 - $13.10
Q1 2022	15,473	$218	$13.45	$11.07 - $16.09
Q4 2021	67,855	$1,198	$17.56	$13.28 - $21.51
Q3 2021	40,519	$920	$23.04	$18.93 - $28.67
Q2 2021	25,362	$853	$27.44	$24.24 - $31.28
Q1 2021	21,403	$637	$20.50	$15.75 - $27.17
Q4 2020	13,032	$263	$17.32	$14.12 - $22.26
Q3 2020	13,636	$232	$12.29	$8.91 - $15.22
Q2 2020	21,305	$269	$7.43	$4.34 - $11.92
Q1 2020	17,879	$126	$12.22	$4.98 - $15.66
Q4 2019	17,053	$301	$13.84	$12.72 - $14.96
Q3 2019	361,133	$6,269	$14.23	$12.12 - $15.92
Q2 2019	113,788	$2,045	$17.73	$13.55 - $21.25
Q1 2019	152,680	$3,997	$20.02	$19.07 - $24.61
Q4 2018	180,908	$4,660	$20.74	$18.84 - $22.37
Q2 2018	14,419	$467	$23.48	$21.07 - $26.14
Q1 2018	12,846	$379	$24.80	$22.19 - $27.04
Q4 2017	91,871	$3,130	$22.43	$19.09 - $26.52
Q3 2017	74,049	$2,188	$18.35	$15.70 - $22.23
Q2 2017	18,092	$397	$17.59	$16.10 - $19.87
Q1 2017	48,950	$1,190	$17.48	$16.13 - $18.62
Q4 2016	38,793	$870	$18.66	$15.63 - $22.28
Q3 2016	14,033	$312	$17.31	$14.87 - $19.50
Q2 2016	12,496	$265	$15.10	$12.06 - $21.35
Q1 2016	42,361	$1,245	$18.49	$15.18 - $21.46
Q4 2015	35,236	$870	$18.60	$17.12 - $20.36
Q3 2015	47,416	$1,351	$23.79	$19.11 - $26.97
Q2 2015	81,123	$3,096	$27.14	$25.78 - $29.73
Q1 2015	77,699	$3,367	$28.49	$26.86 - $30.02
Q4 2014	1,628	$69	$26.66	$24.12 - $28.92
Q3 2014	722	$30	$28.69	$26.37 - $31.70
Q2 2014	829	$34	$27.23	$24.90 - $28.59
Q1 2014	995	$40	$27.08	$24.48 - $29.85
Q4 2013	1,855	$72	$26.06	$24.07 - $28.28
Q3 2013	24,254	$977	$28.58	$26.44 - $30.86
Q2 2013	2,384	$99	$26.00	$23.09 - $28.04