GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 672 Value ($000) $13,568 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 754 Value ($000) $12,841 Avg Close $12.29 Range $8.91 - $15.22
Q4 2019
Shares 18,886 Value ($000) $334 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 68,131 Value ($000) $1,183 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 352,527 Value ($000) $6,335 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 127,418 Value ($000) $3,336 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 143,427 Value ($000) $3,695 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 153,739 Value ($000) $4,435 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 170,001 Value ($000) $5,506 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 169,408 Value ($000) $5,286 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 163,944 Value ($000) $5,584 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 156,399 Value ($000) $4,618 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 143,836 Value ($000) $3,163 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 149,799 Value ($000) $3,639 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 129,137 Value ($000) $2,898 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 122,354 Value ($000) $2,722 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 111,624 Value ($000) $2,369 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 107,105 Value ($000) $3,149 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 98,245 Value ($000) $2,427 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 53,061 Value ($000) $1,513 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 42,424 Value ($000) $1,620 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 47,193 Value ($000) $2,045 Avg Close $28.49 Range $26.86 - $30.02