GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 27,315 Value ($000) $224,000 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 27,315 Value ($000) $225,000 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 26,737 Value ($000) $376,000 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 26,139 Value ($000) $461,000 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 26,139 Value ($000) $593,000 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 26,139 Value ($000) $880,000 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 26,139 Value ($000) $778,000 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 26,139 Value ($000) $528 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 26,139 Value ($000) $445 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 26,980 Value ($000) $340 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 26,980 Value ($000) $190 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 23,962 Value ($000) $424,000 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 23,962 Value ($000) $416 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 23,962 Value ($000) $431 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 23,962 Value ($000) $627 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 11,422 Value ($000) $294 Avg Close $20.74 Range $18.84 - $22.37