GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 350,000 Value ($000) $7,487 Avg Close $21.31 Range $18.42 - $24.20
Q2 2024
Shares 325,000 Value ($000) $7,764 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 910,000 Value ($000) $25,071 Avg Close $19.92 Range $17.32 - $27.00
Q1 2023
Shares 222,200 Value ($000) $2,231 Avg Close $10.91 Range $7.80 - $13.87
Q2 2021
Shares 300,000 Value ($000) $10,095 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 60,000 Value ($000) $1,787 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 1,317,402 Value ($000) $26,598 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 1,839,545 Value ($000) $31,327 Avg Close $12.29 Range $8.91 - $15.22
Q4 2018
Shares 1,750,000 Value ($000) $45,080 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 700,000 Value ($000) $20,195 Avg Close $23.06 Range $20.70 - $25.40