GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 491,391 Value ($000) $10,128 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 483,026 Value ($000) $11,414 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 423,526 Value ($000) $9,339 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 10,000 Value ($000) $239 Avg Close $22.09 Range $18.68 - $29.08
Q1 2022
Shares 1,336,613 Value ($000) $18,820 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 1,495,613 Value ($000) $26,398 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 187,707 Value ($000) $4,261 Avg Close $23.04 Range $18.93 - $28.67
Q2 2020
Shares 31,000 Value ($000) $391 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 155,954 Value ($000) $1,098 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 117,000 Value ($000) $2,069 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 91,000 Value ($000) $1,580 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 39,000 Value ($000) $701 Avg Close $17.73 Range $13.55 - $21.25
Q1 2017
Shares 12,500 Value ($000) $304 Avg Close $17.48 Range $16.13 - $18.62
Q3 2016
Shares 100,500 Value ($000) $2,235 Avg Close $17.31 Range $14.87 - $19.50
Q2 2016
Shares 129,300 Value ($000) $2,744 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 56,300 Value ($000) $1,655 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 106,400 Value ($000) $2,628 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 54,500 Value ($000) $1,553 Avg Close $23.79 Range $19.11 - $26.97