GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 35,379 Value ($000) $4,342 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 35,339 Value ($000) $3,923 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 34,563 Value ($000) $3,832 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 32,498 Value ($000) $3,433 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 32,396 Value ($000) $2,992 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 32,548 Value ($000) $2,729 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 31,375 Value ($000) $2,153 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 30,949 Value ($000) $2,267 Avg Close $71.99 Range $66.70 - $82.12

Q4 2023

Shares 29,870 Value ($000) $2,420 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 30,219 Value ($000) $2,265 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 25,561 Value ($000) $1,970 Avg Close $72.58 Range $68.24 - $79.37

Q1 2023

Shares 24,719 Value ($000) $2,051 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 25,116 Value ($000) $2,156 Avg Close $70.79 Range $54.84 - $80.35

Q3 2022

Shares 26,439 Value ($000) $1,631 Avg Close $55.78 Range $52.30 - $60.78

Q2 2022

Shares 6,634 Value ($000) $410 Avg Close $54.09 Range $50.45 - $57.05

Q1 2022

Shares 6,025 Value ($000) $358 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 6,346 Value ($000) $461 Avg Close $58.80 Range $54.57 - $63.79

Q3 2021

Shares 5,664 Value ($000) $396 Avg Close $59.38 Range $56.82 - $61.86

Q2 2021

Shares 5,664 Value ($000) $390 Avg Close $55.86 Range $51.71 - $58.52

Q1 2021

Shares 6,185 Value ($000) $400 Avg Close $53.36 Range $47.81 - $57.24

Q4 2020

Shares 8,441 Value ($000) $492 Avg Close $49.35 Range $46.55 - $53.04

Q3 2020

Shares 8,691 Value ($000) $549 Avg Close $56.12 Range $50.31 - $63.75

Q2 2020

Shares 9,258 Value ($000) $712 Avg Close $61.47 Range $57.14 - $68.68

Q1 2020

Shares 8,164 Value ($000) $610 Avg Close $54.92 Range $49.36 - $68.82

Q4 2019

Shares 9,409 Value ($000) $611 Avg Close $51.27 Range $47.84 - $54.06

Q3 2019

Shares 11,914 Value ($000) $755 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 12,620 Value ($000) $853 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 13,286 Value ($000) $864 Avg Close $50.86 Range $46.97 - $53.84

Q4 2018

Shares 8,685 Value ($000) $543 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 8,315 Value ($000) $578 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 8,849 Value ($000) $684 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 10,226 Value ($000) $677 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 10,765 Value ($000) $891 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 9,153 Value ($000) $734 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 8,553 Value ($000) $649 Avg Close $48.32 Range $46.30 - $52.73

Q1 2017

Shares 9,183 Value ($000) $615 Avg Close $50.66 Range $47.03 - $55.37

Q4 2016

Shares 36,874 Value ($000) $2,801 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 40,527 Value ($000) $2,944 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 36,401 Value ($000) $2,976 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 35,371 Value ($000) $3,249 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 33,941 Value ($000) $2,824 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 32,049 Value ($000) $3,554 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 29,177 Value ($000) $3,416 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 27,397 Value ($000) $2,800 Avg Close $70.55 Range $64.74 - $74.87

Q4 2014

Shares 26,822 Value ($000) $2,741 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 14,398 Value ($000) $1,533 Avg Close $68.03 Range $57.89 - $76.87

Q2 2014

Shares 14,033 Value ($000) $1,163 Avg Close $54.08 Range $44.12 - $58.67

Q1 2014

Shares 12,422 Value ($000) $880 Avg Close $54.49 Range $46.99 - $58.97

Q4 2013

Shares 11,890 Value ($000) $893 Avg Close $48.38 Range $40.86 - $52.88

Q3 2013

Shares 12,256 Value ($000) $771 Avg Close $41.52 Range $35.72 - $44.98

Q2 2013

Shares 12,390 Value ($000) $635 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,379	$4,342	$120.88	$107.75 - $127.86
Q3 2025	35,339	$3,923	$112.28	$106.30 - $120.20
Q2 2025	34,563	$3,832	$104.39	$91.47 - $112.41
Q1 2025	32,498	$3,433	$100.53	$86.16 - $116.70
Q4 2024	32,396	$2,992	$87.00	$79.90 - $95.41
Q3 2024	32,548	$2,729	$73.07	$63.09 - $81.66
Q2 2024	31,375	$2,153	$63.13	$58.61 - $69.13
Q1 2024	30,949	$2,267	$71.99	$66.70 - $82.12
Q4 2023	29,870	$2,420	$72.19	$67.49 - $77.07
Q3 2023	30,219	$2,265	$70.68	$67.18 - $74.69
Q2 2023	25,561	$1,970	$72.58	$68.24 - $79.37
Q1 2023	24,719	$2,051	$74.68	$69.52 - $79.45
Q4 2022	25,116	$2,156	$70.79	$54.84 - $80.35
Q3 2022	26,439	$1,631	$55.78	$52.30 - $60.78
Q2 2022	6,634	$410	$54.09	$50.45 - $57.05
Q1 2022	6,025	$358	$55.16	$49.33 - $63.17
Q4 2021	6,346	$461	$58.80	$54.57 - $63.79
Q3 2021	5,664	$396	$59.38	$56.82 - $61.86
Q2 2021	5,664	$390	$55.86	$51.71 - $58.52
Q1 2021	6,185	$400	$53.36	$47.81 - $57.24
Q4 2020	8,441	$492	$49.35	$46.55 - $53.04
Q3 2020	8,691	$549	$56.12	$50.31 - $63.75
Q2 2020	9,258	$712	$61.47	$57.14 - $68.68
Q1 2020	8,164	$610	$54.92	$49.36 - $68.82
Q4 2019	9,409	$611	$51.27	$47.84 - $54.06
Q3 2019	11,914	$755	$50.98	$48.41 - $53.99
Q2 2019	12,620	$853	$50.82	$47.46 - $54.48
Q1 2019	13,286	$864	$50.86	$46.97 - $53.84
Q4 2018	8,685	$543	$53.01	$46.07 - $60.29
Q3 2018	8,315	$578	$56.84	$52.83 - $59.40
Q2 2018	8,849	$684	$52.72	$47.91 - $56.84
Q1 2018	10,226	$677	$58.92	$53.09 - $66.28
Q4 2017	10,765	$891	$55.90	$51.50 - $61.93
Q3 2017	9,153	$734	$55.94	$50.08 - $63.04
Q2 2017	8,553	$649	$48.32	$46.30 - $52.73
Q1 2017	9,183	$615	$50.66	$47.03 - $55.37
Q4 2016	36,874	$2,801	$53.19	$50.62 - $57.18
Q3 2016	40,527	$2,944	$57.78	$54.47 - $63.12
Q2 2016	36,401	$2,976	$62.76	$55.35 - $72.83
Q1 2016	35,371	$3,249	$63.47	$57.57 - $70.78
Q4 2015	33,941	$2,824	$72.90	$66.06 - $77.78
Q3 2015	32,049	$3,554	$77.50	$59.97 - $83.93
Q2 2015	29,177	$3,416	$75.98	$66.27 - $86.02
Q1 2015	27,397	$2,800	$70.55	$64.74 - $74.87
Q4 2014	26,822	$2,741	$71.85	$59.71 - $81.17
Q3 2014	14,398	$1,533	$68.03	$57.89 - $76.87
Q2 2014	14,033	$1,163	$54.08	$44.12 - $58.67
Q1 2014	12,422	$880	$54.49	$46.99 - $58.97
Q4 2013	11,890	$893	$48.38	$40.86 - $52.88
Q3 2013	12,256	$771	$41.52	$35.72 - $44.98
Q2 2013	12,390	$635	$36.21	$32.33 - $40.34