GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2021
Shares 5,764 Value ($000) $373 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 4,788 Value ($000) $279 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 4,788 Value ($000) $303 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 4,788 Value ($000) $368 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 4,788 Value ($000) $358 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 6,074 Value ($000) $395 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 6,074 Value ($000) $385 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 6,074 Value ($000) $410 Avg Close $50.82 Range $47.46 - $54.48
Q4 2018
Shares 6,074 Value ($000) $380 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 6,074 Value ($000) $489 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 6,421 Value ($000) $455 Avg Close $52.72 Range $47.91 - $56.84
Q1 2017
Shares 25,770 Value ($000) $1,980 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 29,949 Value ($000) $2,463 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 42,696 Value ($000) $3,639 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 46,177 Value ($000) $4,196 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 55,910 Value ($000) $5,454 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 76,899 Value ($000) $8,668 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 72,631 Value ($000) $7,731 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 80,347 Value ($000) $10,216 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 71,258 Value ($000) $7,878 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 81,086 Value ($000) $7,643 Avg Close $71.85 Range $59.71 - $81.17