GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 9,000 Value ($000) $629 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 19,000 Value ($000) $1,308 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 23,000 Value ($000) $1,486 Avg Close $53.36 Range $47.81 - $57.24
Q4 2019
Shares 44,217 Value ($000) $2,873 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 40,217 Value ($000) $2,549 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 46,317 Value ($000) $3,129 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 50,317 Value ($000) $3,271 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 53,317 Value ($000) $3,335 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 71,400 Value ($000) $5,513 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 71,400 Value ($000) $5,058 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 61,400 Value ($000) $4,629 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 62,400 Value ($000) $4,470 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 63,000 Value ($000) $5,104 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 63,000 Value ($000) $4,459 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 55,000 Value ($000) $3,736 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 12,400 Value ($000) $888 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 4,400 Value ($000) $348 Avg Close $57.78 Range $54.47 - $63.12
Q3 2015
Shares 2,100 Value ($000) $206 Avg Close $77.50 Range $59.97 - $83.93