GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 30,969 Value ($000) $3,801 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 31,346 Value ($000) $3,479 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 33,768 Value ($000) $3,744 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 34,581 Value ($000) $3,875 Avg Close $100.53 Range $86.16 - $116.70
Q4 2024
Shares 5,561 Value ($000) $514 Avg Close $87.00 Range $79.90 - $95.41
Q1 2023
Shares 34,548 Value ($000) $2,866 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 34,368 Value ($000) $2,950 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 5,269 Value ($000) $325 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 5,331 Value ($000) $330 Avg Close $54.09 Range $50.45 - $57.05
Q3 2019
Shares 3,181 Value ($000) $202 Avg Close $50.98 Range $48.41 - $53.99
Q2 2019
Shares 3,276 Value ($000) $221 Avg Close $50.82 Range $47.46 - $54.48