GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2021
Shares 15,829 Value ($000) $359 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 14,120 Value ($000) $475 Avg Close $27.44 Range $24.24 - $31.28
Q1 2020
Shares 25,892 Value ($000) $182 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 130,782 Value ($000) $2,312 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 117,934 Value ($000) $2,047 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 72,009 Value ($000) $1,294 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 35,191 Value ($000) $921 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 45,623 Value ($000) $1,175 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 47,256 Value ($000) $1,363 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 117,531 Value ($000) $3,807 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 26,866 Value ($000) $838 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 45,754 Value ($000) $1,558 Avg Close $22.43 Range $19.09 - $26.52
Q2 2017
Shares 36,891 Value ($000) $811 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 40,014 Value ($000) $972 Avg Close $17.48 Range $16.13 - $18.62
Q3 2016
Shares 1,569 Value ($000) $35 Avg Close $17.31 Range $14.87 - $19.50
Q2 2015
Shares 13,526 Value ($000) $516 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 19,189 Value ($000) $837 Avg Close $28.49 Range $26.86 - $30.02
Q3 2014
Shares 40,239 Value ($000) $1,686 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 4,652 Value ($000) $193 Avg Close $27.23 Range $24.90 - $28.59