GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 37,436 Value ($000) $4,595 Avg Close $120.88 Range $107.75 - $127.86
Q2 2025
Shares 14,467 Value ($000) $1,604 Avg Close $104.39 Range $91.47 - $112.41
Q4 2024
Shares 29,764 Value ($000) $2,749 Avg Close $87.00 Range $79.90 - $95.41
Q3 2024
Shares 473,516 Value ($000) $39,700 Avg Close $73.07 Range $63.09 - $81.66
Q2 2024
Shares 46,117 Value ($000) $3,164 Avg Close $63.13 Range $58.61 - $69.13
Q1 2024
Shares 1,134,762 Value ($000) $83,121 Avg Close $71.99 Range $66.70 - $82.12
Q4 2023
Shares 448,378 Value ($000) $36,323 Avg Close $72.19 Range $67.49 - $77.07
Q3 2023
Shares 64,968 Value ($000) $4,869 Avg Close $70.68 Range $67.18 - $74.69
Q1 2023
Shares 51,707 Value ($000) $4,290 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 166,424 Value ($000) $14,288 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 322,869 Value ($000) $19,917,788 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 361,014 Value ($000) $22,314,275 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 437,260 Value ($000) $25,995,107 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 391,321 Value ($000) $28,413,817 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 249,672 Value ($000) $17,439,589 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 273,783 Value ($000) $18,852,697 Avg Close $55.86 Range $51.71 - $58.52
Q2 2020
Shares 21,923 Value ($000) $1,686,755 Avg Close $61.47 Range $57.14 - $68.68
Q4 2019
Shares 73,260 Value ($000) $4,760 Avg Close $51.27 Range $47.84 - $54.06
Q2 2019
Shares 9,727 Value ($000) $657 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 231,148 Value ($000) $15,027 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 21,237 Value ($000) $1,328 Avg Close $53.01 Range $46.07 - $60.29
Q2 2017
Shares 152,908 Value ($000) $10,823 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 84,346 Value ($000) $5,729 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 599,003 Value ($000) $42,895 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 713,733 Value ($000) $56,471 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 398,826 Value ($000) $33,270 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 1,026,639 Value ($000) $94,307 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 109,614 Value ($000) $11,092 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 54,472 Value ($000) $5,349 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 138,548 Value ($000) $16,221 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 72,669 Value ($000) $7,131 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 6,600 Value ($000) $622 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 3,800 Value ($000) $405 Avg Close $68.03 Range $57.89 - $76.87
Q1 2014
Shares 120,505 Value ($000) $8,539 Avg Close $54.49 Range $46.99 - $58.97
Q2 2013
Shares 349,180 Value ($000) $17,882 Avg Close $36.21 Range $32.33 - $40.34