GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 14,254 Value ($000) $365 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 39,838 Value ($000) $852 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 36,773 Value ($000) $802 Avg Close $21.86 Range $16.48 - $28.67
Q1 2024
Shares 82,464 Value ($000) $2,272 Avg Close $19.92 Range $17.32 - $27.00
Q4 2022
Shares 46,435 Value ($000) $524 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 45,348 Value ($000) $372 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 1,708,559 Value ($000) $14,079 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 37,796 Value ($000) $532 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 159,363 Value ($000) $2,813 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 59,691 Value ($000) $1,355 Avg Close $23.04 Range $18.93 - $28.67
Q1 2021
Shares 11,223 Value ($000) $334 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 5,024 Value ($000) $101 Avg Close $17.32 Range $14.12 - $22.26
Q1 2020
Shares 57,514 Value ($000) $405 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 63,347 Value ($000) $1,120 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 59,524 Value ($000) $1,033 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 1,083 Value ($000) $19 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 17,777 Value ($000) $465 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 6,803 Value ($000) $175 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 2,469 Value ($000) $71 Avg Close $23.06 Range $20.70 - $25.40
Q1 2016
Shares 50,061 Value ($000) $1,471 Avg Close $18.49 Range $15.18 - $21.46