GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 94,962 Value ($000) $2 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 103,423 Value ($000) $2 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 107,458 Value ($000) $2 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 92,844 Value ($000) $2 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 105,200 Value ($000) $2 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 103,064 Value ($000) $2 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 87,334 Value ($000) $2 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 86,784 Value ($000) $2 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 86,194 Value ($000) $2 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 85,354 Value ($000) $1 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 84,914 Value ($000) $1 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 85,034 Value ($000) $1 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 84,434 Value ($000) $1 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 84,754 Value ($000) $696 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 83,664 Value ($000) $689 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 74,150 Value ($000) $1,044 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 72,982 Value ($000) $1,288 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 72,492 Value ($000) $1,646 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 70,053 Value ($000) $2,357 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 66,943 Value ($000) $1,994 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 67,113 Value ($000) $1,355 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 66,953 Value ($000) $1,140 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 67,013 Value ($000) $846 Avg Close $7.43 Range $4.34 - $11.92
Q1 2020
Shares 88,183 Value ($000) $621 Avg Close $12.22 Range $4.98 - $15.66
Q4 2019
Shares 52,333 Value ($000) $925 Avg Close $13.84 Range $12.72 - $14.96
Q3 2019
Shares 51,893 Value ($000) $901 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 195,271 Value ($000) $3,509 Avg Close $17.73 Range $13.55 - $21.25
Q1 2019
Shares 177,681 Value ($000) $4,652 Avg Close $20.02 Range $19.07 - $24.61
Q4 2018
Shares 155,639 Value ($000) $4,009 Avg Close $20.74 Range $18.84 - $22.37
Q3 2018
Shares 149,775 Value ($000) $4,321 Avg Close $23.06 Range $20.70 - $25.40
Q2 2018
Shares 68,040 Value ($000) $2,204 Avg Close $23.48 Range $21.07 - $26.14
Q1 2018
Shares 44,109 Value ($000) $1,376 Avg Close $24.80 Range $22.19 - $27.04