GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 193,921 Value ($000) $23,802 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 172,768 Value ($000) $19,177 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 194,237 Value ($000) $21,535 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 196,678 Value ($000) $22,038 Avg Close $100.53 Range $86.16 - $116.70
Q4 2024
Shares 229,502 Value ($000) $21,199 Avg Close $87.00 Range $79.90 - $95.41
Q3 2024
Shares 255,510 Value ($000) $21,422 Avg Close $73.07 Range $63.09 - $81.66
Q2 2024
Shares 303,522 Value ($000) $20,825 Avg Close $63.13 Range $58.61 - $69.13
Q1 2024
Shares 314,891 Value ($000) $23,066 Avg Close $71.99 Range $66.70 - $82.12
Q4 2023
Shares 338,027 Value ($000) $27,384 Avg Close $72.19 Range $67.49 - $77.07
Q3 2023
Shares 362,529 Value ($000) $27,168 Avg Close $70.68 Range $67.18 - $74.69
Q2 2023
Shares 379,493 Value ($000) $29,248 Avg Close $72.58 Range $68.24 - $79.37
Q1 2023
Shares 396,760 Value ($000) $32,919 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 396,328 Value ($000) $34,025 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 434,125 Value ($000) $26,782 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 434,747 Value ($000) $26,872 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 454,368 Value ($000) $27,013 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 255,822 Value ($000) $18,576 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 17,155 Value ($000) $1,199 Avg Close $59.38 Range $56.82 - $61.86
Q4 2019
Shares 6,035 Value ($000) $393 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 26,140 Value ($000) $1,657 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 31,432 Value ($000) $2,124 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 54,327 Value ($000) $3,532 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 53,431 Value ($000) $3,343 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 53,427 Value ($000) $4,126 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 61,921 Value ($000) $4,387 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 58,528 Value ($000) $4,413 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 58,918 Value ($000) $4,221 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 61,611 Value ($000) $4,992 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 62,308 Value ($000) $4,411 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 71,195 Value ($000) $4,836 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 135,041 Value ($000) $9,671 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 143,715 Value ($000) $11,371 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 144,565 Value ($000) $12,060 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 143,917 Value ($000) $13,221 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 142,155 Value ($000) $14,385 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 139,757 Value ($000) $13,723 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 142,007 Value ($000) $16,627 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 146,106 Value ($000) $14,338 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 137,105 Value ($000) $12,924 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 146,599 Value ($000) $15,606 Avg Close $68.03 Range $57.89 - $76.87
Q2 2014
Shares 145,915 Value ($000) $12,098 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 143,903 Value ($000) $10,197 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 147,329 Value ($000) $11,065 Avg Close $48.38 Range $40.86 - $52.88
Q3 2013
Shares 176,177 Value ($000) $11,077 Avg Close $41.52 Range $35.72 - $44.98
Q2 2013
Shares 192,954 Value ($000) $9,893 Avg Close $36.21 Range $32.33 - $40.34