GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 131,509 Value ($000) $16,141 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 140,640 Value ($000) $15,611 Avg Close $112.28 Range $106.30 - $120.20
Q4 2024
Shares 5,658 Value ($000) $523 Avg Close $87.00 Range $79.90 - $95.41
Q3 2023
Shares 20,103 Value ($000) $1,507 Avg Close $70.68 Range $67.18 - $74.69
Q2 2023
Shares 27,516 Value ($000) $2,121 Avg Close $72.58 Range $68.24 - $79.37
Q1 2023
Shares 24,594 Value ($000) $2,041 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 29,151 Value ($000) $2,503 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 27,746 Value ($000) $1,712 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 5,223 Value ($000) $323 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 162,427 Value ($000) $9,656 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 10,030 Value ($000) $728 Avg Close $58.80 Range $54.57 - $63.79
Q2 2021
Shares 85,150 Value ($000) $5,863 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 4,893 Value ($000) $316 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 65,805 Value ($000) $3,834 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 86,294 Value ($000) $5,453 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 45,668 Value ($000) $3,514 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 61,250 Value ($000) $4,579 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 101,422 Value ($000) $6,590 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 71,797 Value ($000) $4,550 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 45,447 Value ($000) $3,070 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 80,296 Value ($000) $5,220 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 98,199 Value ($000) $6,142 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 64,058 Value ($000) $4,946 Avg Close $56.84 Range $52.83 - $59.40
Q3 2017
Shares 12,010 Value ($000) $973 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 13,800 Value ($000) $977 Avg Close $48.32 Range $46.30 - $52.73
Q4 2016
Shares 22,700 Value ($000) $1,626 Avg Close $53.19 Range $50.62 - $57.18
Q2 2016
Shares 27,100 Value ($000) $2,261 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 15,200 Value ($000) $1,396 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 31,200 Value ($000) $3,157 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 7,100 Value ($000) $697 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 13,800 Value ($000) $1,615 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 8,600 Value ($000) $843 Avg Close $70.55 Range $64.74 - $74.87