GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 1,000 Value ($000) $21 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 3,000 Value ($000) $32 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 3,000 Value ($000) $27 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 3,000 Value ($000) $30 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 3,000 Value ($000) $34 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 1,500 Value ($000) $12 Avg Close $8.15 Range $6.77 - $10.33
Q2 2021
Shares 1,470 Value ($000) $49 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 1,470 Value ($000) $44 Avg Close $20.50 Range $15.75 - $27.17
Q1 2019
Shares 6,790 Value ($000) $178 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 8,290 Value ($000) $214 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 7,860 Value ($000) $227 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 7,130 Value ($000) $231 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 1,600 Value ($000) $50 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 1,600 Value ($000) $54 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 1,600 Value ($000) $47 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 1,600 Value ($000) $35 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 1,600 Value ($000) $39 Avg Close $17.48 Range $16.13 - $18.62
Q2 2016
Shares 20,753 Value ($000) $440 Avg Close $15.10 Range $12.06 - $21.35