GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 48,932 Value ($000) $6,006 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 49,119 Value ($000) $5,452 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 49,293 Value ($000) $5,465 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 48,733 Value ($000) $5,461 Avg Close $100.53 Range $86.16 - $116.70
Q4 2024
Shares 51,846 Value ($000) $4,789 Avg Close $87.00 Range $79.90 - $95.41
Q3 2024
Shares 53,282 Value ($000) $4,467 Avg Close $73.07 Range $63.09 - $81.66
Q2 2024
Shares 53,013 Value ($000) $3,637 Avg Close $63.13 Range $58.61 - $69.13
Q1 2024
Shares 52,742 Value ($000) $3,863 Avg Close $71.99 Range $66.70 - $82.12
Q4 2023
Shares 53,200 Value ($000) $4,310 Avg Close $72.19 Range $67.49 - $77.07
Q3 2023
Shares 51,090 Value ($000) $3,829 Avg Close $70.68 Range $67.18 - $74.69
Q2 2023
Shares 52,486 Value ($000) $4,045 Avg Close $72.58 Range $68.24 - $79.37
Q1 2023
Shares 52,475 Value ($000) $4,354 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 52,817 Value ($000) $4,534 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 54,002 Value ($000) $3,331 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 51,991 Value ($000) $3,214 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 56,510 Value ($000) $3,359 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 56,404 Value ($000) $4,095 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 56,511 Value ($000) $3,947 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 56,715 Value ($000) $3,905 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 58,805 Value ($000) $3,801 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 58,911 Value ($000) $3,432 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 62,816 Value ($000) $3,969 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 66,010 Value ($000) $5,079 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 66,302 Value ($000) $4,957 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 62,027 Value ($000) $4,031 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 58,306 Value ($000) $3,695 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 58,541 Value ($000) $3,955 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 58,148 Value ($000) $3,780 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 52,179 Value ($000) $3,263 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 54,466 Value ($000) $4,205 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 54,680 Value ($000) $3,873 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 53,930 Value ($000) $4,065 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 44,348 Value ($000) $3,177 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 51,158 Value ($000) $4,144 Avg Close $55.94 Range $50.08 - $63.04