GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2020

Shares 290,500 Value ($000) $2,045 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 314,300 Value ($000) $5,557 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 331,700 Value ($000) $5,758 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 337,100 Value ($000) $6,058 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 268,000 Value ($000) $7,016 Avg Close $20.02 Range $19.07 - $24.61

Q3 2018

Shares 296,000 Value ($000) $8,540 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 342,400 Value ($000) $11,090 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 326,600 Value ($000) $10,190 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 119,900 Value ($000) $4,084 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 89,800 Value ($000) $2,652 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 87,500 Value ($000) $1,924 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 95,900 Value ($000) $2,329 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 133,800 Value ($000) $3,002 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 129,500 Value ($000) $2,880 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 98,000 Value ($000) $2,080 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 88,500 Value ($000) $2,602 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 117,700 Value ($000) $2,907 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 106,300 Value ($000) $3,030 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 58,100 Value ($000) $2,218 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 50,300 Value ($000) $2,179 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 95,500 Value ($000) $4,022 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 83,900 Value ($000) $3,498 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 28,800 Value ($000) $1,197 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 197,200 Value ($000) $7,900 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 262,800 Value ($000) $10,270 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 256,300 Value ($000) $10,324 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 244,800 Value ($000) $10,216 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	290,500	$2,045	$12.22	$4.98 - $15.66
Q4 2019	314,300	$5,557	$13.84	$12.72 - $14.96
Q3 2019	331,700	$5,758	$14.23	$12.12 - $15.92
Q2 2019	337,100	$6,058	$17.73	$13.55 - $21.25
Q1 2019	268,000	$7,016	$20.02	$19.07 - $24.61
Q3 2018	296,000	$8,540	$23.06	$20.70 - $25.40
Q2 2018	342,400	$11,090	$23.48	$21.07 - $26.14
Q1 2018	326,600	$10,190	$24.80	$22.19 - $27.04
Q4 2017	119,900	$4,084	$22.43	$19.09 - $26.52
Q3 2017	89,800	$2,652	$18.35	$15.70 - $22.23
Q2 2017	87,500	$1,924	$17.59	$16.10 - $19.87
Q1 2017	95,900	$2,329	$17.48	$16.13 - $18.62
Q4 2016	133,800	$3,002	$18.66	$15.63 - $22.28
Q3 2016	129,500	$2,880	$17.31	$14.87 - $19.50
Q2 2016	98,000	$2,080	$15.10	$12.06 - $21.35
Q1 2016	88,500	$2,602	$18.49	$15.18 - $21.46
Q4 2015	117,700	$2,907	$18.60	$17.12 - $20.36
Q3 2015	106,300	$3,030	$23.79	$19.11 - $26.97
Q2 2015	58,100	$2,218	$27.14	$25.78 - $29.73
Q1 2015	50,300	$2,179	$28.49	$26.86 - $30.02
Q4 2014	95,500	$4,022	$26.66	$24.12 - $28.92
Q3 2014	83,900	$3,498	$28.69	$26.37 - $31.70
Q2 2014	28,800	$1,197	$27.23	$24.90 - $28.59
Q1 2014	197,200	$7,900	$27.08	$24.48 - $29.85
Q4 2013	262,800	$10,270	$26.06	$24.07 - $28.28
Q3 2013	256,300	$10,324	$28.58	$26.44 - $30.86
Q2 2013	244,800	$10,216	$26.00	$23.09 - $28.04