GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2021
Shares 5,518 Value ($000) $401 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 22,138 Value ($000) $1,570 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 77,174 Value ($000) $5,314 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 49,822 Value ($000) $3,220 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 46,548 Value ($000) $2,712 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 40,991 Value ($000) $2,483 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 9,097 Value ($000) $700 Avg Close $61.47 Range $57.14 - $68.68
Q4 2019
Shares 84,393 Value ($000) $5,484 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 35,572 Value ($000) $2,255 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 22,145 Value ($000) $1,496 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 16,362 Value ($000) $1,064 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 90,465 Value ($000) $5,659 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 76,065 Value ($000) $5,873 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 113,706 Value ($000) $8,055 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 47,943 Value ($000) $3,614 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 4,829 Value ($000) $346 Avg Close $55.90 Range $51.50 - $61.93