GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 607,078 Value ($000) $74,513 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 557,510 Value ($000) $61,884 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 495,552 Value ($000) $54,942 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 415,911 Value ($000) $46,603 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 317,302 Value ($000) $29,309 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 207,246 Value ($000) $17,626 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 152,245 Value ($000) $10,446 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 218,548 Value ($000) $16,009 Avg Close $71.99 Range $66.70 - $82.12

Q4 2023

Shares 223,351 Value ($000) $18,094 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 220,849 Value ($000) $16,550 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 188,059 Value ($000) $14,494 Avg Close $72.58 Range $68.24 - $79.37

Q1 2023

Shares 216,843 Value ($000) $17,991 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 201,210 Value ($000) $17,274 Avg Close $70.79 Range $54.84 - $80.35

Q3 2022

Shares 120,169 Value ($000) $7,413 Avg Close $55.78 Range $52.30 - $60.78

Q2 2022

Shares 41,186 Value ($000) $2,546 Avg Close $54.09 Range $50.45 - $57.05

Q1 2022

Shares 33,393 Value ($000) $1,985 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 92,655 Value ($000) $6,727 Avg Close $58.80 Range $54.57 - $63.79

Q3 2021

Shares 89,319 Value ($000) $6,239 Avg Close $59.38 Range $56.82 - $61.86

Q2 2021

Shares 70,588 Value ($000) $4,861 Avg Close $55.86 Range $51.71 - $58.52

Q1 2021

Shares 59,183 Value ($000) $3,825 Avg Close $53.36 Range $47.81 - $57.24

Q4 2020

Shares 5,307 Value ($000) $309 Avg Close $49.35 Range $46.55 - $53.04

Q3 2020

Shares 5,043 Value ($000) $319 Avg Close $56.12 Range $50.31 - $63.75

Q2 2020

Shares 8,660 Value ($000) $666 Avg Close $61.47 Range $57.14 - $68.68

Q1 2020

Shares 2,103 Value ($000) $157 Avg Close $54.92 Range $49.36 - $68.82

Q4 2019

Shares 1,719 Value ($000) $112 Avg Close $51.27 Range $47.84 - $54.06

Q3 2019

Shares 8 Value ($000) $1 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 2 Value ($000) $0 Avg Close $50.82 Range $47.46 - $54.48

Q4 2018

Shares 52,650 Value ($000) $3,293 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 138,909 Value ($000) $10,725 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 244,409 Value ($000) $17,311 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 602,713 Value ($000) $45,439 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 886,953 Value ($000) $63,541 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 1,222,230 Value ($000) $99,025 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 1,318,878 Value ($000) $93,350 Avg Close $48.32 Range $46.30 - $52.73

Q1 2017

Shares 1,149,920 Value ($000) $78,103 Avg Close $50.66 Range $47.03 - $55.37

Q4 2016

Shares 722,413 Value ($000) $51,732 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 401,536 Value ($000) $31,770 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 142,110 Value ($000) $10,423 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 48 Value ($000) $4 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 94 Value ($000) $10 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 26,098 Value ($000) $2,563 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 38,825 Value ($000) $4,546 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 42,368 Value ($000) $4,158 Avg Close $70.55 Range $64.74 - $74.87

Q4 2014

Shares 44,883 Value ($000) $4,231 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 43,396 Value ($000) $4,620 Avg Close $68.03 Range $57.89 - $76.87

Q2 2014

Shares 71,852 Value ($000) $5,957 Avg Close $54.08 Range $44.12 - $58.67

Q1 2014

Shares 75,126 Value ($000) $5,323 Avg Close $54.49 Range $46.99 - $58.97

Q4 2013

Shares 71,560 Value ($000) $5,375 Avg Close $48.38 Range $40.86 - $52.88

Q3 2013

Shares 57,299 Value ($000) $3,602 Avg Close $41.52 Range $35.72 - $44.98

Q2 2013

Shares 6,008 Value ($000) $308 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,078	$74,513	$120.88	$107.75 - $127.86
Q3 2025	557,510	$61,884	$112.28	$106.30 - $120.20
Q2 2025	495,552	$54,942	$104.39	$91.47 - $112.41
Q1 2025	415,911	$46,603	$100.53	$86.16 - $116.70
Q4 2024	317,302	$29,309	$87.00	$79.90 - $95.41
Q3 2024	207,246	$17,626	$73.07	$63.09 - $81.66
Q2 2024	152,245	$10,446	$63.13	$58.61 - $69.13
Q1 2024	218,548	$16,009	$71.99	$66.70 - $82.12
Q4 2023	223,351	$18,094	$72.19	$67.49 - $77.07
Q3 2023	220,849	$16,550	$70.68	$67.18 - $74.69
Q2 2023	188,059	$14,494	$72.58	$68.24 - $79.37
Q1 2023	216,843	$17,991	$74.68	$69.52 - $79.45
Q4 2022	201,210	$17,274	$70.79	$54.84 - $80.35
Q3 2022	120,169	$7,413	$55.78	$52.30 - $60.78
Q2 2022	41,186	$2,546	$54.09	$50.45 - $57.05
Q1 2022	33,393	$1,985	$55.16	$49.33 - $63.17
Q4 2021	92,655	$6,727	$58.80	$54.57 - $63.79
Q3 2021	89,319	$6,239	$59.38	$56.82 - $61.86
Q2 2021	70,588	$4,861	$55.86	$51.71 - $58.52
Q1 2021	59,183	$3,825	$53.36	$47.81 - $57.24
Q4 2020	5,307	$309	$49.35	$46.55 - $53.04
Q3 2020	5,043	$319	$56.12	$50.31 - $63.75
Q2 2020	8,660	$666	$61.47	$57.14 - $68.68
Q1 2020	2,103	$157	$54.92	$49.36 - $68.82
Q4 2019	1,719	$112	$51.27	$47.84 - $54.06
Q3 2019	8	$1	$50.98	$48.41 - $53.99
Q2 2019	2	$0	$50.82	$47.46 - $54.48
Q4 2018	52,650	$3,293	$53.01	$46.07 - $60.29
Q3 2018	138,909	$10,725	$56.84	$52.83 - $59.40
Q2 2018	244,409	$17,311	$52.72	$47.91 - $56.84
Q1 2018	602,713	$45,439	$58.92	$53.09 - $66.28
Q4 2017	886,953	$63,541	$55.90	$51.50 - $61.93
Q3 2017	1,222,230	$99,025	$55.94	$50.08 - $63.04
Q2 2017	1,318,878	$93,350	$48.32	$46.30 - $52.73
Q1 2017	1,149,920	$78,103	$50.66	$47.03 - $55.37
Q4 2016	722,413	$51,732	$53.19	$50.62 - $57.18
Q3 2016	401,536	$31,770	$57.78	$54.47 - $63.12
Q2 2016	142,110	$10,423	$62.76	$55.35 - $72.83
Q1 2016	48	$4	$63.47	$57.57 - $70.78
Q4 2015	94	$10	$72.90	$66.06 - $77.78
Q3 2015	26,098	$2,563	$77.50	$59.97 - $83.93
Q2 2015	38,825	$4,546	$75.98	$66.27 - $86.02
Q1 2015	42,368	$4,158	$70.55	$64.74 - $74.87
Q4 2014	44,883	$4,231	$71.85	$59.71 - $81.17
Q3 2014	43,396	$4,620	$68.03	$57.89 - $76.87
Q2 2014	71,852	$5,957	$54.08	$44.12 - $58.67
Q1 2014	75,126	$5,323	$54.49	$46.99 - $58.97
Q4 2013	71,560	$5,375	$48.38	$40.86 - $52.88
Q3 2013	57,299	$3,602	$41.52	$35.72 - $44.98
Q2 2013	6,008	$308	$36.21	$32.33 - $40.34