GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2022
Shares 25,340 Value ($000) $2 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 47,104 Value ($000) $2,906 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 47,594 Value ($000) $2,942 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 82,555 Value ($000) $4,908 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 82,355 Value ($000) $5,980 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 54,529 Value ($000) $3,809 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 54,764 Value ($000) $3,771 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 53,729 Value ($000) $3,473 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 52,575 Value ($000) $3,063 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 31,038 Value ($000) $1,961 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 28,671 Value ($000) $2,206 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 57,412 Value ($000) $4,292 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 139,752 Value ($000) $9,081 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 137,237 Value ($000) $8,698 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 132,878 Value ($000) $8,977 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 132,079 Value ($000) $8,586 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 132,071 Value ($000) $8,261 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 139,278 Value ($000) $10,754 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 139,693 Value ($000) $9,896 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 113,910 Value ($000) $8,588 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 117,090 Value ($000) $8,388 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 116,296 Value ($000) $9,422 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 123,777 Value ($000) $8,761 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 120,305 Value ($000) $8,171 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 93,648 Value ($000) $6,706 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 47,560 Value ($000) $3,763 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 26,025 Value ($000) $2,171 Avg Close $62.76 Range $55.35 - $72.83