GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2021
Shares 30,780 Value ($000) $2,120 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 45,444 Value ($000) $2,648 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 45,444 Value ($000) $2,648 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 45,858 Value ($000) $2,899 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 47,374 Value ($000) $3,644 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 50,134 Value ($000) $3,747 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 53,934 Value ($000) $3,504 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 51,370 Value ($000) $3,257 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 51,556 Value ($000) $3,483 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 63,373 Value ($000) $4,119 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 59,731 Value ($000) $3,735 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 58,369 Value ($000) $4,506 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 74,123 Value ($000) $5,250 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 81,019 Value ($000) $6,107 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 83,415 Value ($000) $5,974 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 89,215 Value ($000) $7,227 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 92,642 Value ($000) $6,557 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 96,600 Value ($000) $6,561 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 100,488 Value ($000) $7,196 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 120,944 Value ($000) $10,090 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 120,944 Value ($000) $10,090 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 127,960 Value ($000) $11,755 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 127,582 Value ($000) $12,911 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 136,944 Value ($000) $13,446 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 140,249 Value ($000) $16,420 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 140,625 Value ($000) $13,800 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 144,635 Value ($000) $13,634 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 137,134 Value ($000) $14,600 Avg Close $68.03 Range $57.89 - $76.87
Q2 2014
Shares 154,251 Value ($000) $12,791 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 152,221 Value ($000) $10,785 Avg Close $54.49 Range $46.99 - $58.97
Q3 2013
Shares 173,216 Value ($000) $10,891 Avg Close $41.52 Range $35.72 - $44.98
Q2 2013
Shares 165,466 Value ($000) $8,399 Avg Close $36.21 Range $32.33 - $40.34