GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2019
Shares 29,699 Value ($000) $525,078 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 23,399 Value ($000) $406,207 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 21,412 Value ($000) $384,774 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 21,412 Value ($000) $560,566 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 35,267 Value ($000) $908,478 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 22,867 Value ($000) $659,713 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 25,067 Value ($000) $811,920 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 22,667 Value ($000) $707,210 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 22,667 Value ($000) $772,038 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 22,667 Value ($000) $669,357 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 22,667 Value ($000) $498,447 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 22,667 Value ($000) $550,581 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 16,267 Value ($000) $365,031 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 16,067 Value ($000) $357,330 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 16,067 Value ($000) $340,942 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 16,067 Value ($000) $472,370 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 32,967 Value ($000) $814,285 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 32,967 Value ($000) $939,560 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 32,967 Value ($000) $1,258,350 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 27,767 Value ($000) $1,203,144 Avg Close $28.49 Range $26.86 - $30.02
Q4 2013
Shares 21,067 Value ($000) $823,298 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 32,467 Value ($000) $1,307,771 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 52,067 Value ($000) $2,172,756 Avg Close $26.00 Range $23.09 - $28.04