GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 9,162 Value ($000) $760 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 12,197 Value ($000) $1,047 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 9,794 Value ($000) $604 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 9,405 Value ($000) $581 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 10,914 Value ($000) $649 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 15,068 Value ($000) $1,094 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 22,762 Value ($000) $1,590 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 48,826 Value ($000) $3,362 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 38,968 Value ($000) $2,519 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 27,711 Value ($000) $1,614 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 29,559 Value ($000) $1,868 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 34,350 Value ($000) $2,643 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 49,205 Value ($000) $3,679 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 41,397 Value ($000) $2,690 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 36,321 Value ($000) $2,302 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 41,298 Value ($000) $2,790 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 26,997 Value ($000) $1,755 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 18,278 Value ($000) $1,143 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 29,599 Value ($000) $2,285 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 15,347 Value ($000) $1,087 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 17,450 Value ($000) $1,316 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 42,902 Value ($000) $3,073 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 255,085 Value ($000) $20,667 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 240,076 Value ($000) $16,993 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 216,112 Value ($000) $14,678 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 248,064 Value ($000) $17,764 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 279,863 Value ($000) $22,143 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 330,476 Value ($000) $27,568 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 368,301 Value ($000) $33,832 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 356,415 Value ($000) $36,066 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 405,977 Value ($000) $39,863 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 482,264 Value ($000) $56,463 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 467,813 Value ($000) $45,906 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 560,622 Value ($000) $52,844 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 285,410 Value ($000) $30,382 Avg Close $68.03 Range $57.89 - $76.87
Q2 2014
Shares 236,261 Value ($000) $19,588 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 34,438 Value ($000) $2,440 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 26,287 Value ($000) $1,975 Avg Close $48.38 Range $40.86 - $52.88
Q3 2013
Shares 39,542 Value ($000) $2,485 Avg Close $41.52 Range $35.72 - $44.98
Q2 2013
Shares 56,372 Value ($000) $2,887 Avg Close $36.21 Range $32.33 - $40.34