GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 122,727 Value ($000) $14,519 Avg Close $120.88 Range $107.75 - $127.86
Q3 2025
Shares 121,225 Value ($000) $14,157 Avg Close $112.28 Range $106.30 - $120.20
Q2 2025
Shares 119,165 Value ($000) $13,317 Avg Close $104.39 Range $91.47 - $112.41
Q1 2025
Shares 117,039 Value ($000) $13,114 Avg Close $100.53 Range $86.16 - $116.70
Q4 2024
Shares 115,673 Value ($000) $10,685 Avg Close $87.00 Range $79.90 - $95.41
Q3 2024
Shares 115,575 Value ($000) $9,690 Avg Close $73.07 Range $63.09 - $81.66
Q2 2024
Shares 114,323 Value ($000) $7,844 Avg Close $63.13 Range $58.61 - $69.13
Q1 2024
Shares 112,951 Value ($000) $8,274 Avg Close $71.99 Range $66.70 - $82.12
Q4 2023
Shares 108,883 Value ($000) $8,821 Avg Close $72.19 Range $67.49 - $77.07
Q3 2023
Shares 109,548 Value ($000) $8,210 Avg Close $70.68 Range $67.18 - $74.69
Q2 2023
Shares 109,808 Value ($000) $8,463 Avg Close $72.58 Range $68.24 - $79.37
Q1 2023
Shares 110,561 Value ($000) $9,173 Avg Close $74.68 Range $69.52 - $79.45
Q4 2022
Shares 109,210 Value ($000) $9,376 Avg Close $70.79 Range $54.84 - $80.35
Q3 2022
Shares 112,177 Value ($000) $6,920 Avg Close $55.78 Range $52.30 - $60.78
Q2 2022
Shares 112,902 Value ($000) $6,978 Avg Close $54.09 Range $50.45 - $57.05
Q1 2022
Shares 111,074 Value ($000) $6,603 Avg Close $55.16 Range $49.33 - $63.17
Q4 2021
Shares 106,840 Value ($000) $7,758 Avg Close $58.80 Range $54.57 - $63.79