GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,082,221 Value ($000) $104,505 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 6,381,190 Value ($000) $136,494 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 567,269 Value ($000) $12,372 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 1,113,625 Value ($000) $22,952 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 2,101,911 Value ($000) $49,668 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 818,756 Value ($000) $18,054 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 327,645 Value ($000) $7,827 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 3,316,943 Value ($000) $91,382 Avg Close $19.92 Range $17.32 - $27.00
Q4 2022
Shares 169,666 Value ($000) $1,914 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 2,588,605 Value ($000) $21,252 Avg Close $8.15 Range $6.77 - $10.33
Q4 2021
Shares 342,619 Value ($000) $6,047 Avg Close $17.56 Range $13.28 - $21.51
Q2 2021
Shares 367,916 Value ($000) $12,380 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 637,662 Value ($000) $18,990 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 70,208 Value ($000) $1,417 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 353,735 Value ($000) $6,024 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 599,417 Value ($000) $7,565 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 30,010 Value ($000) $211 Avg Close $12.22 Range $4.98 - $15.66
Q3 2018
Shares 372,834 Value ($000) $10,756 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 557,576 Value ($000) $18,060 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 469,164 Value ($000) $14,638 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 284,291 Value ($000) $9,683 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 355,418 Value ($000) $10,495 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 232,592 Value ($000) $5,115 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 364,474 Value ($000) $8,853 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 139,469 Value ($000) $3,130 Avg Close $18.66 Range $15.63 - $22.28
Q2 2016
Shares 73,408 Value ($000) $1,558 Avg Close $15.10 Range $12.06 - $21.35
Q1 2016
Shares 81,388 Value ($000) $2,393 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 97,832 Value ($000) $2,416 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 64,331 Value ($000) $1,833 Avg Close $23.79 Range $19.11 - $26.97