GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 49,900 Value ($000) $5,539 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 148,600 Value ($000) $16,475 Avg Close $104.39 Range $91.47 - $112.41
Q4 2024
Shares 20,000 Value ($000) $1,847 Avg Close $87.00 Range $79.90 - $95.41
Q3 2023
Shares 7,500 Value ($000) $562 Avg Close $70.68 Range $67.18 - $74.69
Q2 2023
Shares 5,500 Value ($000) $424 Avg Close $72.58 Range $68.24 - $79.37
Q1 2023
Shares 7,325 Value ($000) $608 Avg Close $74.68 Range $69.52 - $79.45
Q2 2021
Shares 130,000 Value ($000) $8,952 Avg Close $55.86 Range $51.71 - $58.52
Q4 2019
Shares 20,000 Value ($000) $1,300 Avg Close $51.27 Range $47.84 - $54.06
Q3 2019
Shares 20,000 Value ($000) $1,268 Avg Close $50.98 Range $48.41 - $53.99