GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2023
Shares 81,500 Value ($000) $728 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 118,500 Value ($000) $1,189 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 118,500 Value ($000) $1,335 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 118,500 Value ($000) $971 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 142,800 Value ($000) $1,175 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 142,800 Value ($000) $2,009 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 142,800 Value ($000) $2,519 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 142,800 Value ($000) $3,240 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 142,800 Value ($000) $4,805 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 135,500 Value ($000) $4,035 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 114,500 Value ($000) $2,312 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 114,500 Value ($000) $1,950 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 114,500 Value ($000) $1,445 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 116,543 Value ($000) $820 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 116,543 Value ($000) $2,060 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 116,543 Value ($000) $2,023 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 116,543 Value ($000) $2,095 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 116,543 Value ($000) $3,051 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 116,543 Value ($000) $3,003 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 13,943 Value ($000) $402 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 17,743 Value ($000) $575 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 17,743 Value ($000) $554 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 17,743 Value ($000) $605 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 19,743 Value ($000) $583 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 19,743 Value ($000) $434 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 19,743 Value ($000) $479 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 40,643 Value ($000) $912 Avg Close $18.66 Range $15.63 - $22.28
Q3 2016
Shares 17,439 Value ($000) $1,045 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 40,643 Value ($000) $863 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 40,643 Value ($000) $1,195 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 40,643 Value ($000) $1,003 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 40,643 Value ($000) $1,158 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 40,643 Value ($000) $1,551 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 40,643 Value ($000) $1,761 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 50,943 Value ($000) $2,145 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 50,943 Value ($000) $2,124 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 50,943 Value ($000) $2,118 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 50,943 Value ($000) $2,041 Avg Close $27.08 Range $24.48 - $29.85