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PARNASSUS INVESTMENTS, LLC > GPS

DateNameTickerSharesChangeValueChangePrice
12/31/2022GAP INCGPS4,729,419-338,34953,347,846,00053,306,240,000$11,280.00
09/30/2022GAP INCGPS5,067,768041,606,000-152,000$8.21
06/30/2022GAP INCGPS5,067,768041,758,000-29,596,000$8.24
03/31/2022GAP INCGPS5,067,768071,354,000-18,092,000$14.08
12/31/2021GAP INCGPS5,067,7681,312,21889,446,0004,195,000$17.65
09/30/2021GAP INCGPS3,755,550085,251,000-41,123,000$22.70
06/30/2021GAP INCGPS3,755,550-1,216,409126,374,000-21,691,000$33.65
03/31/2021GAP INCGPS4,971,959-1,128,041148,065,00024,906,000$29.78
12/31/2020GAP INCGPS6,100,000-870,000123,159,0004,460,000$20.19
09/30/2020GAP INCGPS6,970,000-3,530,000118,699,000-13,811,000$17.03
06/30/2020GAP INCGPS10,500,0000132,510,00058,590,000$12.62
03/31/2020GAP INCGPS10,500,000200,00073,920,000-108,184,000$7.04
12/31/2019GAP INCGPS10,300,0000182,104,0003,296,000$17.68
09/30/2019GAP INCGPS10,300,0001,600,000178,808,00022,469,000$17.36
06/30/2019GAP INCGPS8,700,0008,594,500156,339,000154,394,000$17.97
09/30/2007GAP INCGPS105,5001,0001,945,000-51,000$18.44
06/30/2007GAP INCGPS104,500-100,0001,996,000-1,523,000$19.10
03/31/2007GAP INCGPS204,500-401,0003,519,000-8,288,000$17.21
12/31/2006GAP INCGPS605,500-850,60011,807,000-15,786,000$19.50
09/30/2006GAP INCGPS1,456,100225,50027,593,0006,181,000$18.95
06/30/2006GAP INCGPS1,230,600-74,10021,412,000-2,960,000$17.40
03/31/2006GAP INCGPS1,304,70025,20024,372,0001,802,000$18.68
12/31/2005GAP INCGPS1,279,500827,30022,570,00014,688,000$17.64
09/30/2005GAP INCGPS452,200432,2007,882,0007,487,000$17.43
06/30/2005GAP INCGPS20,00010,000395,000177,000$19.75
03/31/2005GAP INCGPS10,000-390,000218,000-7,286,000$21.80
06/30/2003GAP INCGPS400,00007,504,0001,708,000$18.76
03/31/2003GAP INCGPS400,00005,796,000-412,000$14.49
12/31/2002GAP INCGPS400,00006,208,0001,868,000$15.52
09/30/2002GAP INCGPS400,000-200,0004,340,000-4,180,000$10.85
06/30/2002GAP INCGPS600,000-25,0008,520,000-880,000$14.20
03/31/2002GAP INCGPS625,00050,0009,400,0001,384,000$15.04
12/31/2001GAP INCGPS575,000365,0008,016,0005,506,000$13.94
09/30/2001GAP INCGPS210,000-231,0002,510,000-11,161,000$11.95
06/30/2000GAP INCGPS441,000235,00013,671,0003,410,000$31.00
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