GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 35,080 Value ($000) $5,350 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 37,908 Value ($000) $4,484 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 39,237 Value ($000) $4,350 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 39,128 Value ($000) $4,384 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 40,868 Value ($000) $3,775 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 40,962 Value ($000) $3,434 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 43,445 Value ($000) $2,981 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 36,889 Value ($000) $2,702 Avg Close $71.99 Range $66.70 - $82.12

Q4 2023

Shares 34,997 Value ($000) $2,835 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 32,099 Value ($000) $2,405 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 31,147 Value ($000) $2,401 Avg Close $72.58 Range $68.24 - $79.37

Q1 2023

Shares 33,541 Value ($000) $2,783 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 71,484 Value ($000) $6 Avg Close $70.79 Range $54.84 - $80.35

Q3 2022

Shares 35,623 Value ($000) $2,198 Avg Close $55.78 Range $52.30 - $60.78

Q2 2022

Shares 33,658 Value ($000) $2,080 Avg Close $54.09 Range $50.45 - $57.05

Q1 2022

Shares 34,649 Value ($000) $2,060 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 31,149 Value ($000) $2,262 Avg Close $58.80 Range $54.57 - $63.79

Q3 2021

Shares 30,560 Value ($000) $2,135 Avg Close $59.38 Range $56.82 - $61.86

Q2 2021

Shares 30,739 Value ($000) $2,117 Avg Close $55.86 Range $51.71 - $58.52

Q1 2021

Shares 30,423 Value ($000) $1,966 Avg Close $53.36 Range $47.81 - $57.24

Q4 2020

Shares 23,895 Value ($000) $1,392 Avg Close $49.35 Range $46.55 - $53.04

Q3 2020

Shares 18,165 Value ($000) $1,148 Avg Close $56.12 Range $50.31 - $63.75

Q2 2020

Shares 15,714 Value ($000) $1,209 Avg Close $61.47 Range $57.14 - $68.68

Q1 2020

Shares 14,405 Value ($000) $1,077 Avg Close $54.92 Range $49.36 - $68.82

Q4 2019

Shares 12,455 Value ($000) $809 Avg Close $51.27 Range $47.84 - $54.06

Q3 2019

Shares 11,859 Value ($000) $752 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 11,591 Value ($000) $783 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 12,765 Value ($000) $830 Avg Close $50.86 Range $46.97 - $53.84

Q4 2018

Shares 10,725 Value ($000) $671 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 9,608 Value ($000) $742 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 10,018 Value ($000) $710 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 10,699 Value ($000) $807 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 9,023 Value ($000) $646 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 9,230 Value ($000) $748 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 9,836 Value ($000) $696 Avg Close $48.32 Range $46.30 - $52.73

Q1 2017

Shares 10,356 Value ($000) $703 Avg Close $50.66 Range $47.03 - $55.37

Q4 2016

Shares 12,443 Value ($000) $891 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 16,124 Value ($000) $1,276 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 15,709 Value ($000) $1,310 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 14,559 Value ($000) $1,343 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 10,446 Value ($000) $1,057 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 10,208 Value ($000) $1,002 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 8,892 Value ($000) $1,041 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 9,042 Value ($000) $887 Avg Close $70.55 Range $64.74 - $74.87

Q4 2014

Shares 8,578 Value ($000) $809 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 5,963 Value ($000) $635 Avg Close $68.03 Range $57.89 - $76.87

Q2 2014

Shares 5,960 Value ($000) $494 Avg Close $54.08 Range $44.12 - $58.67

Q1 2014

Shares 5,609 Value ($000) $397 Avg Close $54.49 Range $46.99 - $58.97

Q4 2013

Shares 4,770 Value ($000) $358 Avg Close $48.38 Range $40.86 - $52.88

Q3 2013

Shares 4,775 Value ($000) $300 Avg Close $41.52 Range $35.72 - $44.98

Q2 2013

Shares 4,774 Value ($000) $245 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,080	$5,350	$120.88	$107.75 - $127.86
Q3 2025	37,908	$4,484	$112.28	$106.30 - $120.20
Q2 2025	39,237	$4,350	$104.39	$91.47 - $112.41
Q1 2025	39,128	$4,384	$100.53	$86.16 - $116.70
Q4 2024	40,868	$3,775	$87.00	$79.90 - $95.41
Q3 2024	40,962	$3,434	$73.07	$63.09 - $81.66
Q2 2024	43,445	$2,981	$63.13	$58.61 - $69.13
Q1 2024	36,889	$2,702	$71.99	$66.70 - $82.12
Q4 2023	34,997	$2,835	$72.19	$67.49 - $77.07
Q3 2023	32,099	$2,405	$70.68	$67.18 - $74.69
Q2 2023	31,147	$2,401	$72.58	$68.24 - $79.37
Q1 2023	33,541	$2,783	$74.68	$69.52 - $79.45
Q4 2022	71,484	$6	$70.79	$54.84 - $80.35
Q3 2022	35,623	$2,198	$55.78	$52.30 - $60.78
Q2 2022	33,658	$2,080	$54.09	$50.45 - $57.05
Q1 2022	34,649	$2,060	$55.16	$49.33 - $63.17
Q4 2021	31,149	$2,262	$58.80	$54.57 - $63.79
Q3 2021	30,560	$2,135	$59.38	$56.82 - $61.86
Q2 2021	30,739	$2,117	$55.86	$51.71 - $58.52
Q1 2021	30,423	$1,966	$53.36	$47.81 - $57.24
Q4 2020	23,895	$1,392	$49.35	$46.55 - $53.04
Q3 2020	18,165	$1,148	$56.12	$50.31 - $63.75
Q2 2020	15,714	$1,209	$61.47	$57.14 - $68.68
Q1 2020	14,405	$1,077	$54.92	$49.36 - $68.82
Q4 2019	12,455	$809	$51.27	$47.84 - $54.06
Q3 2019	11,859	$752	$50.98	$48.41 - $53.99
Q2 2019	11,591	$783	$50.82	$47.46 - $54.48
Q1 2019	12,765	$830	$50.86	$46.97 - $53.84
Q4 2018	10,725	$671	$53.01	$46.07 - $60.29
Q3 2018	9,608	$742	$56.84	$52.83 - $59.40
Q2 2018	10,018	$710	$52.72	$47.91 - $56.84
Q1 2018	10,699	$807	$58.92	$53.09 - $66.28
Q4 2017	9,023	$646	$55.90	$51.50 - $61.93
Q3 2017	9,230	$748	$55.94	$50.08 - $63.04
Q2 2017	9,836	$696	$48.32	$46.30 - $52.73
Q1 2017	10,356	$703	$50.66	$47.03 - $55.37
Q4 2016	12,443	$891	$53.19	$50.62 - $57.18
Q3 2016	16,124	$1,276	$57.78	$54.47 - $63.12
Q2 2016	15,709	$1,310	$62.76	$55.35 - $72.83
Q1 2016	14,559	$1,343	$63.47	$57.57 - $70.78
Q4 2015	10,446	$1,057	$72.90	$66.06 - $77.78
Q3 2015	10,208	$1,002	$77.50	$59.97 - $83.93
Q2 2015	8,892	$1,041	$75.98	$66.27 - $86.02
Q1 2015	9,042	$887	$70.55	$64.74 - $74.87
Q4 2014	8,578	$809	$71.85	$59.71 - $81.17
Q3 2014	5,963	$635	$68.03	$57.89 - $76.87
Q2 2014	5,960	$494	$54.08	$44.12 - $58.67
Q1 2014	5,609	$397	$54.49	$46.99 - $58.97
Q4 2013	4,770	$358	$48.38	$40.86 - $52.88
Q3 2013	4,775	$300	$41.52	$35.72 - $44.98
Q2 2013	4,774	$245	$36.21	$32.33 - $40.34