GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 50,862 Value ($000) $6,243 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 109,750 Value ($000) $12,182 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 3,672 Value ($000) $407 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 121,799 Value ($000) $13,648 Avg Close $100.53 Range $86.16 - $116.70
Q4 2024
Shares 139,811 Value ($000) $12,914 Avg Close $87.00 Range $79.90 - $95.41
Q3 2024
Shares 136,269 Value ($000) $11,425 Avg Close $73.07 Range $63.09 - $81.66
Q2 2024
Shares 192,706 Value ($000) $13,222 Avg Close $63.13 Range $58.61 - $69.13
Q1 2024
Shares 4,031 Value ($000) $295 Avg Close $71.99 Range $66.70 - $82.12
Q4 2023
Shares 3,628 Value ($000) $294 Avg Close $72.19 Range $67.49 - $77.07
Q3 2023
Shares 4,903 Value ($000) $367 Avg Close $70.68 Range $67.18 - $74.69
Q2 2023
Shares 3,888 Value ($000) $300 Avg Close $72.58 Range $68.24 - $79.37
Q1 2023
Shares 4,583 Value ($000) $0 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 993 Value ($000) $0 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 6,813 Value ($000) $420 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 8,383 Value ($000) $518 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 9,733 Value ($000) $579 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 25,033 Value ($000) $1,818 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 1,223,342 Value ($000) $85,450 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 1,017,769 Value ($000) $70,084 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 1,144,769 Value ($000) $73,986 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 973,944 Value ($000) $56,742 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 718,000 Value ($000) $45,370 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 657,171 Value ($000) $50,563 Avg Close $61.47 Range $57.14 - $68.68
Q1 2020
Shares 625,000 Value ($000) $46,725 Avg Close $54.92 Range $49.36 - $68.82
Q4 2019
Shares 790,000 Value ($000) $51,334 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 301,630 Value ($000) $19,117 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 301,630 Value ($000) $20,378 Avg Close $50.82 Range $47.46 - $54.48
Q1 2019
Shares 547,730 Value ($000) $35,608 Avg Close $50.86 Range $46.97 - $53.84
Q4 2018
Shares 243,280 Value ($000) $15,217 Avg Close $53.01 Range $46.07 - $60.29
Q3 2018
Shares 181,023 Value ($000) $13,977 Avg Close $56.84 Range $52.83 - $59.40
Q2 2018
Shares 148,836 Value ($000) $10,544 Avg Close $52.72 Range $47.91 - $56.84
Q1 2018
Shares 322,980 Value ($000) $24,349 Avg Close $58.92 Range $53.09 - $66.28
Q4 2017
Shares 498,580 Value ($000) $35,718 Avg Close $55.90 Range $51.50 - $61.93
Q3 2017
Shares 104,880 Value ($000) $8,497 Avg Close $55.94 Range $50.08 - $63.04
Q2 2017
Shares 5,880 Value ($000) $416 Avg Close $48.32 Range $46.30 - $52.73
Q1 2017
Shares 808 Value ($000) $55 Avg Close $50.66 Range $47.03 - $55.37
Q4 2016
Shares 6,008 Value ($000) $430 Avg Close $53.19 Range $50.62 - $57.18
Q3 2016
Shares 9,746 Value ($000) $771 Avg Close $57.78 Range $54.47 - $63.12
Q2 2016
Shares 9,670 Value ($000) $807 Avg Close $62.76 Range $55.35 - $72.83
Q1 2015
Shares 17,900 Value ($000) $1,757 Avg Close $70.55 Range $64.74 - $74.87
Q2 2014
Shares 85,000 Value ($000) $7,047,350 Avg Close $54.08 Range $44.12 - $58.67
Q1 2014
Shares 240,000 Value ($000) $17,006,400 Avg Close $54.49 Range $46.99 - $58.97
Q4 2013
Shares 78,415 Value ($000) $5,889 Avg Close $48.38 Range $40.86 - $52.88