GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 35,823 Value ($000) $1 Avg Close $21.31 Range $18.42 - $24.20
Q1 2024
Shares 105,639 Value ($000) $3 Avg Close $19.92 Range $17.32 - $27.00
Q2 2023
Shares 11,672 Value ($000) $0 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 22,208 Value ($000) $0 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 117,817 Value ($000) $1 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 71,299 Value ($000) $585 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 204,795 Value ($000) $1,687 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 156,832 Value ($000) $2,208 Avg Close $13.45 Range $11.07 - $16.09
Q3 2021
Shares 17,090 Value ($000) $387 Avg Close $23.04 Range $18.93 - $28.67
Q4 2019
Shares 186,674 Value ($000) $3,300 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 124,297 Value ($000) $2,157 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 271,337 Value ($000) $4,875 Avg Close $17.73 Range $13.55 - $21.25
Q2 2018
Shares 370,200 Value ($000) $11,990 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 8,800 Value ($000) $274 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 259,300 Value ($000) $8,831 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 1,016,400 Value ($000) $30,014 Avg Close $18.35 Range $15.70 - $22.23
Q4 2016
Shares 70,300 Value ($000) $1,577 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 357,800 Value ($000) $7,957 Avg Close $17.31 Range $14.87 - $19.50
Q1 2016
Shares 124,800 Value ($000) $3,669 Avg Close $18.49 Range $15.18 - $21.46
Q1 2015
Shares 10,200 Value ($000) $441 Avg Close $28.49 Range $26.86 - $30.02
Q3 2014
Shares 30,100 Value ($000) $1,254 Avg Close $28.69 Range $26.37 - $31.70
Q1 2014
Shares 8,900 Value ($000) $356 Avg Close $27.08 Range $24.48 - $29.85
Q2 2013
Shares 27,400 Value ($000) $1,143 Avg Close $26.00 Range $23.09 - $28.04