GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 13,826 Value ($000) $1,697 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 14,343 Value ($000) $1,592 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 14,343 Value ($000) $1,590 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 14,343 Value ($000) $1,607 Avg Close $100.53 Range $86.16 - $116.70
Q4 2024
Shares 14,275 Value ($000) $1,319 Avg Close $87.00 Range $79.90 - $95.41
Q3 2024
Shares 14,275 Value ($000) $1,197 Avg Close $73.07 Range $63.09 - $81.66
Q2 2024
Shares 14,275 Value ($000) $979 Avg Close $63.13 Range $58.61 - $69.13
Q1 2024
Shares 14,275 Value ($000) $1,046 Avg Close $71.99 Range $66.70 - $82.12
Q4 2023
Shares 14,275 Value ($000) $1,156 Avg Close $72.19 Range $67.49 - $77.07
Q3 2023
Shares 14,275 Value ($000) $1,070 Avg Close $70.68 Range $67.18 - $74.69
Q2 2023
Shares 14,275 Value ($000) $1,100 Avg Close $72.58 Range $68.24 - $79.37
Q1 2023
Shares 14,275 Value ($000) $1,184 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 14,128 Value ($000) $1,213 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 14,128 Value ($000) $872 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 13,134 Value ($000) $812 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 12,647 Value ($000) $752 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 12,181 Value ($000) $884 Avg Close $58.80 Range $54.57 - $63.79
Q3 2021
Shares 12,181 Value ($000) $851 Avg Close $59.38 Range $56.82 - $61.86
Q2 2021
Shares 11,375 Value ($000) $783 Avg Close $55.86 Range $51.71 - $58.52
Q1 2021
Shares 11,059 Value ($000) $715 Avg Close $53.36 Range $47.81 - $57.24
Q4 2020
Shares 9,268 Value ($000) $540 Avg Close $49.35 Range $46.55 - $53.04
Q3 2020
Shares 6,393 Value ($000) $404 Avg Close $56.12 Range $50.31 - $63.75
Q2 2020
Shares 3,554 Value ($000) $273 Avg Close $61.47 Range $57.14 - $68.68