GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28,437 Value ($000) $728 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 41,860 Value ($000) $895 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 44,894 Value ($000) $979 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 48,684 Value ($000) $1,003 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 55,140 Value ($000) $1,303 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 201,065 Value ($000) $4,381 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 358,169 Value ($000) $8,557 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 331,760 Value ($000) $9,140 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 257,610 Value ($000) $5,387 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 21,518 Value ($000) $229 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 21,303 Value ($000) $190 Avg Close $8.11 Range $6.56 - $9.55
Q3 2021
Shares 16,546 Value ($000) $376 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 10,752 Value ($000) $362 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 254,905 Value ($000) $7,587 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 142 Value ($000) $3 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 142 Value ($000) $2 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 142 Value ($000) $2 Avg Close $7.43 Range $4.34 - $11.92
Q4 2019
Shares 21 Value ($000) $0 Avg Close $13.84 Range $12.72 - $14.96
Q4 2018
Shares 9,050 Value ($000) $233 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 89,113 Value ($000) $2,564 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 95,072 Value ($000) $3,073 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 86,391 Value ($000) $2,695 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 41,171 Value ($000) $1,402 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 16,506 Value ($000) $487 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 24 Value ($000) $1 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 24 Value ($000) $1 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 24 Value ($000) $1 Avg Close $18.66 Range $15.63 - $22.28
Q3 2015
Shares 431,583 Value ($000) $12,300 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 528,020 Value ($000) $20,155 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 527,394 Value ($000) $22,831 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 640,448 Value ($000) $26,843 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 312,824 Value ($000) $13,014 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 198,583 Value ($000) $8,250 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 190,205 Value ($000) $7,606 Avg Close $27.08 Range $24.48 - $29.85
Q3 2013
Shares 259,284 Value ($000) $10,426 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 732,333 Value ($000) $30,626 Avg Close $26.00 Range $23.09 - $28.04