GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 8,839 Value ($000) $1,085 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 8,839 Value ($000) $981 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 9,039 Value ($000) $1,002 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 9,064 Value ($000) $1,016 Avg Close $100.53 Range $86.16 - $116.70
Q4 2024
Shares 9,064 Value ($000) $837 Avg Close $87.00 Range $79.90 - $95.41
Q3 2024
Shares 10,564 Value ($000) $886 Avg Close $73.07 Range $63.09 - $81.66
Q2 2024
Shares 10,814 Value ($000) $742 Avg Close $63.13 Range $58.61 - $69.13
Q1 2024
Shares 11,114 Value ($000) $814 Avg Close $71.99 Range $66.70 - $82.12
Q4 2023
Shares 11,614 Value ($000) $941 Avg Close $72.19 Range $67.49 - $77.07
Q3 2023
Shares 11,727 Value ($000) $879 Avg Close $70.68 Range $67.18 - $74.69
Q2 2023
Shares 11,767 Value ($000) $907 Avg Close $72.58 Range $68.24 - $79.37
Q1 2023
Shares 11,754 Value ($000) $975 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 11,754 Value ($000) $1,009 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 11,854 Value ($000) $731 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 11,854 Value ($000) $733 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 11,934 Value ($000) $709 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 12,022 Value ($000) $873 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 12,642 Value ($000) $883 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 13,785 Value ($000) $949 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 13,785 Value ($000) $891 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 14,993 Value ($000) $873 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 15,479 Value ($000) $978 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 15,622 Value ($000) $1,202 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 15,516 Value ($000) $1,160 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 16,885 Value ($000) $1,097 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 18,863 Value ($000) $1,196 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 40,900 Value ($000) $2,763 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 34,403 Value ($000) $2,237 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 35,436 Value ($000) $2,217 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 18,361 Value ($000) $1,418 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 19,247 Value ($000) $1,363 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 19,445 Value ($000) $1,466 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 19,520 Value ($000) $1,398 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 19,050 Value ($000) $1,543 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 144,763 Value ($000) $10,247 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 150,173 Value ($000) $10,200 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 143,452 Value ($000) $10,273 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 258,346 Value ($000) $20,440 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 257,747 Value ($000) $21,502 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 267,131 Value ($000) $24,538 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 264,220 Value ($000) $26,737 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 269,066 Value ($000) $26,419 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 261,391 Value ($000) $30,604 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 263,627 Value ($000) $25,870 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 93,698 Value ($000) $8,832 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 51,559 Value ($000) $5,488 Avg Close $68.03 Range $57.89 - $76.87
Q2 2014
Shares 50,906 Value ($000) $4,221 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 51,406 Value ($000) $3,643 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 55,054 Value ($000) $4,135 Avg Close $48.38 Range $40.86 - $52.88
Q3 2013
Shares 57,319 Value ($000) $3,604 Avg Close $41.52 Range $35.72 - $44.98
Q2 2013
Shares 58,394 Value ($000) $2,994 Avg Close $36.21 Range $32.33 - $40.34