GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,762,692 Value ($000) $216,353 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 448,481 Value ($000) $49,781 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 997,437 Value ($000) $110,586 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 545,795 Value ($000) $61,156 Avg Close $100.53 Range $86.16 - $116.70
Q4 2024
Shares 1,396,044 Value ($000) $128,953 Avg Close $87.00 Range $79.90 - $95.41
Q3 2024
Shares 249,370 Value ($000) $20,907 Avg Close $73.07 Range $63.09 - $81.66
Q2 2024
Shares 114,377 Value ($000) $7,847 Avg Close $63.13 Range $58.61 - $69.13
Q4 2023
Shares 435,000 Value ($000) $35,239 Avg Close $72.19 Range $67.49 - $77.07
Q4 2022
Shares 303,265 Value ($000) $26,035 Avg Close $70.79 Range $54.84 - $80.35
Q2 2022
Shares 86,379 Value ($000) $5,339 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 227,000 Value ($000) $13,495 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 1,146,916 Value ($000) $83,278 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 340,000 Value ($000) $23,749 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 919,000 Value ($000) $63,282 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 304,700 Value ($000) $19,693 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 659,800 Value ($000) $38,440 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 101,596 Value ($000) $6,420 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 100,000 Value ($000) $7,694 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 1,075,000 Value ($000) $80,367 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 46,642 Value ($000) $3,031 Avg Close $51.27 Range $47.84 - $54.06