GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 6,436 Value ($000) $790 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 6,981 Value ($000) $775 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 7,552 Value ($000) $837 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 7,558 Value ($000) $847 Avg Close $100.53 Range $86.16 - $116.70
Q3 2022
Shares 3,700 Value ($000) $228 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 3,700 Value ($000) $229 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 3,700 Value ($000) $220 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 3,700 Value ($000) $269 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 3,700 Value ($000) $258 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 3,700 Value ($000) $255 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 3,700 Value ($000) $239 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 4,000 Value ($000) $233 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 4,700 Value ($000) $297 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 6,100 Value ($000) $469 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 5,700 Value ($000) $426 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 14,031 Value ($000) $912 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 14,031 Value ($000) $889 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 14,031 Value ($000) $948 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 19,000 Value ($000) $1,235 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 10,600 Value ($000) $663 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 10,600 Value ($000) $818 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 10,600 Value ($000) $751 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 10,600 Value ($000) $799 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 14,100 Value ($000) $1,010 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 14,241 Value ($000) $1,154 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 16,800 Value ($000) $1,189 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 15,800 Value ($000) $1,073 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 10,897 Value ($000) $780 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 8,227 Value ($000) $651 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 7,686 Value ($000) $641 Avg Close $62.76 Range $55.35 - $72.83
Q1 2016
Shares 8,962 Value ($000) $823 Avg Close $63.47 Range $57.57 - $70.78
Q4 2015
Shares 3,459 Value ($000) $350 Avg Close $72.90 Range $66.06 - $77.78
Q3 2015
Shares 10,926 Value ($000) $1,073 Avg Close $77.50 Range $59.97 - $83.93
Q2 2015
Shares 10,723 Value ($000) $1,255 Avg Close $75.98 Range $66.27 - $86.02
Q1 2015
Shares 8,876 Value ($000) $871 Avg Close $70.55 Range $64.74 - $74.87
Q4 2014
Shares 5,762 Value ($000) $543 Avg Close $71.85 Range $59.71 - $81.17
Q3 2014
Shares 7,922 Value ($000) $844 Avg Close $68.03 Range $57.89 - $76.87
Q2 2014
Shares 4,309 Value ($000) $357 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 7,842 Value ($000) $556 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 4,309 Value ($000) $324 Avg Close $48.38 Range $40.86 - $52.88
Q3 2013
Shares 4,309 Value ($000) $271 Avg Close $41.52 Range $35.72 - $44.98
Q2 2013
Shares 4,309 Value ($000) $221 Avg Close $36.21 Range $32.33 - $40.34