GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 42,200 Value ($000) $903 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 42,200 Value ($000) $920 Avg Close $21.86 Range $16.48 - $28.67
Q2 2024
Shares 232,433 Value ($000) $5,517 Avg Close $22.09 Range $18.68 - $29.08
Q4 2023
Shares 4,352 Value ($000) $91 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 924,332 Value ($000) $9,826 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 913,754 Value ($000) $8,160 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 10,980 Value ($000) $110 Avg Close $10.91 Range $7.80 - $13.87
Q3 2022
Shares 4,902 Value ($000) $61 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 7,387 Value ($000) $61 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 7,387 Value ($000) $104 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 8,707 Value ($000) $154 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 8,707 Value ($000) $198 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 7,581 Value ($000) $255 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 7,581 Value ($000) $226 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 10,057 Value ($000) $203 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 10,057 Value ($000) $171 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 10,057 Value ($000) $127 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 11,500 Value ($000) $81 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 11,500 Value ($000) $203 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 13,000 Value ($000) $226 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 13,000 Value ($000) $234 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 13,000 Value ($000) $341 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 14,200 Value ($000) $365 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 15,600 Value ($000) $451 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 16,900 Value ($000) $547 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 21,400 Value ($000) $668 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 18,200 Value ($000) $672 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 22,476 Value ($000) $664 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 38,376 Value ($000) $844 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 17,076 Value ($000) $415 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 18,000 Value ($000) $404 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 7,600 Value ($000) $169 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 7,600 Value ($000) $161 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 7,600 Value ($000) $223 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 7,600 Value ($000) $188 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 7,600 Value ($000) $217 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 7,600 Value ($000) $290 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 7,625 Value ($000) $330 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 7,868 Value ($000) $329 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 7,600 Value ($000) $315 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 7,600 Value ($000) $314 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 8,400 Value ($000) $337 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 8,400 Value ($000) $328 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 4,000 Value ($000) $161 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 4,000 Value ($000) $167 Avg Close $26.00 Range $23.09 - $28.04