GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 68,177 Value ($000) $8,368 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 68,844 Value ($000) $7,642 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 24,087 Value ($000) $2,671 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 296,475 Value ($000) $33,220 Avg Close $100.53 Range $86.16 - $116.70
Q4 2024
Shares 134,809 Value ($000) $12,452 Avg Close $87.00 Range $79.90 - $95.41
Q3 2024
Shares 41,146 Value ($000) $3,450 Avg Close $73.07 Range $63.09 - $81.66
Q2 2024
Shares 101,518 Value ($000) $6,965 Avg Close $63.13 Range $58.61 - $69.13
Q1 2024
Shares 67,417 Value ($000) $4,938 Avg Close $71.99 Range $66.70 - $82.12
Q4 2023
Shares 47,192 Value ($000) $3,823 Avg Close $72.19 Range $67.49 - $77.07
Q3 2023
Shares 38,130 Value ($000) $2,857 Avg Close $70.68 Range $67.18 - $74.69
Q4 2022
Shares 10,608 Value ($000) $911 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 48,021 Value ($000) $2,962 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 28,850 Value ($000) $1,783 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 49,142 Value ($000) $2,921 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 23,993 Value ($000) $1,742 Avg Close $58.80 Range $54.57 - $63.79
Q1 2021
Shares 122,516 Value ($000) $7,918 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 6,905 Value ($000) $402 Avg Close $49.35 Range $46.55 - $53.04
Q2 2020
Shares 48,277 Value ($000) $3,714 Avg Close $61.47 Range $57.14 - $68.68
Q4 2019
Shares 60,381 Value ($000) $3,924 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 42,982 Value ($000) $2,724 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 72,646 Value ($000) $4,908 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 47,049 Value ($000) $3,059 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 73,951 Value ($000) $4,626 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 69,707 Value ($000) $5,382 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 36,203 Value ($000) $2,565 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 8,357 Value ($000) $630 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 24,192 Value ($000) $1,733 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 7,644 Value ($000) $619 Avg Close $55.94 Range $50.08 - $63.04
Q4 2016
Shares 26,495 Value ($000) $1,897 Avg Close $53.19 Range $50.62 - $57.18
Q2 2016
Shares 5,112 Value ($000) $426 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 4,821 Value ($000) $443 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 9,262 Value ($000) $937 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 3,196 Value ($000) $314 Avg Close $77.50 Range $59.97 - $83.93
Q3 2014
Shares 5,538 Value ($000) $590 Avg Close $68.03 Range $57.89 - $76.87
Q1 2014
Shares 3,619 Value ($000) $256 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 3,098 Value ($000) $233 Avg Close $48.38 Range $40.86 - $52.88
Q3 2013
Shares 13,086 Value ($000) $822 Avg Close $41.52 Range $35.72 - $44.98