GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2021
Shares 2,728,609 Value ($000) $190,593 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 2,716,459 Value ($000) $187,055 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 2,626,694 Value ($000) $169,763 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 2,374,726 Value ($000) $138,352 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 2,362,685 Value ($000) $149,298 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 2,287,513 Value ($000) $176,001 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 2,066,269 Value ($000) $154,474 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 2,188,359 Value ($000) $142,200 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 2,065,523 Value ($000) $130,913 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 1,972,604 Value ($000) $133,269 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 1,865,709 Value ($000) $121,290 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 1,760,642 Value ($000) $110,128 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 1,753,565 Value ($000) $135,393 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 1,632,142 Value ($000) $115,621 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 1,054,552 Value ($000) $79,503 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 50,942 Value ($000) $3,649 Avg Close $55.90 Range $51.50 - $61.93
Q4 2015
Shares 2,070 Value ($000) $209 Avg Close $72.90 Range $66.06 - $77.78