GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2021
Shares 128,568 Value ($000) $2,269 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 132,151 Value ($000) $3,000 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 132,338 Value ($000) $4,453 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 138,065 Value ($000) $4,111 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 155,742 Value ($000) $3,145 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 148,200 Value ($000) $2,523 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 166,895 Value ($000) $2,106 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 177,405 Value ($000) $1,249 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 178,818 Value ($000) $3,162 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 175,400 Value ($000) $3,045 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 173,298 Value ($000) $3,114 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 174,727 Value ($000) $4,557 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 176,617 Value ($000) $4,550 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 178,980 Value ($000) $5,164 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 183,782 Value ($000) $5,952 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 185,359 Value ($000) $5,783 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 189,919 Value ($000) $6,469 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 192,812 Value ($000) $5,694 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 190,910 Value ($000) $4,198 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 190,401 Value ($000) $4,625 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 184,710 Value ($000) $4,145 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 184,892 Value ($000) $4,112 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 195,763 Value ($000) $4,154 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 192,922 Value ($000) $5,671 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 187,109 Value ($000) $4,622 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 192,997 Value ($000) $5,500 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 210,181 Value ($000) $8,022 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 209,307 Value ($000) $9,069 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 202,950 Value ($000) $8,547 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 210,770 Value ($000) $8,787 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 188,003 Value ($000) $7,816 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 190,670 Value ($000) $7,638 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 195,258 Value ($000) $7,630 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 200,678 Value ($000) $8,083 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 205,468 Value ($000) $8,574 Avg Close $26.00 Range $23.09 - $28.04