GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 9,743 Value ($000) $602 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 7,377 Value ($000) $438 Avg Close $55.16 Range $49.33 - $63.17
Q2 2021
Shares 5,313 Value ($000) $365 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 5,834 Value ($000) $377 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 6,415 Value ($000) $374 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 69,796 Value ($000) $4,410 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 86,245 Value ($000) $6,447 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 86,245 Value ($000) $6,447 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 90,670 Value ($000) $5,892 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 69,552 Value ($000) $4,408 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 75,534 Value ($000) $5,103 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 158,163 Value ($000) $10,283 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 161,115 Value ($000) $10,077 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 160,324 Value ($000) $12,379 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 170,667 Value ($000) $12,090 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 148,868 Value ($000) $11,223 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 137,036 Value ($000) $9,816 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 117,482 Value ($000) $9,518 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 117,482 Value ($000) $8,315 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 127,482 Value ($000) $8,659 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 152,842 Value ($000) $10,945 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 128,722 Value ($000) $10,184 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 115,122 Value ($000) $9,603 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 199,722 Value ($000) $18,346 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 201,822 Value ($000) $20,422 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 183,702 Value ($000) $18,038 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 202,642 Value ($000) $23,725 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 108,912 Value ($000) $10,688 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 149,452 Value ($000) $14,087 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 148,272 Value ($000) $15,784 Avg Close $68.03 Range $57.89 - $76.87
Q2 2014
Shares 88,322 Value ($000) $7,323 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 80,722 Value ($000) $5,720 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 38,422 Value ($000) $2,887 Avg Close $48.38 Range $40.86 - $52.88
Q3 2013
Shares 49,922 Value ($000) $3,137 Avg Close $41.52 Range $35.72 - $44.98
Q2 2013
Shares 69,022 Value ($000) $3,535 Avg Close $36.21 Range $32.33 - $40.34