GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 265 Value ($000) $20 Avg Close $70.68 Range $67.18 - $74.69
Q2 2023
Shares 206 Value ($000) $16 Avg Close $72.58 Range $68.24 - $79.37
Q4 2022
Shares 38 Value ($000) $3 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 350 Value ($000) $22 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 2,690 Value ($000) $166 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 4,342 Value ($000) $258 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 1,485 Value ($000) $108 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 1,439 Value ($000) $101 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 2,442 Value ($000) $168 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 2,237 Value ($000) $145 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 5,366 Value ($000) $313 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 4,534 Value ($000) $287 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 6,662 Value ($000) $513 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 16,849 Value ($000) $1,260 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 16,442 Value ($000) $1,068 Avg Close $51.27 Range $47.84 - $54.06
Q4 2018
Shares 11,971 Value ($000) $749 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 10,994 Value ($000) $849 Avg Close $56.84 Range $52.83 - $59.40