BANK OF NOVA SCOTIA

Holdings History for GILEAD SCIENCES, INC. - COM (GILD)

Symbol: GILD on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.13%	+0.01%	$71.5M	774K	+44,233	+6.06%	$92.37	Q4 2024
9/30/2024		0.12%	+0.06%	$61.2M	730K	+372,142	+104%	$83.84	Q3 2024
6/30/2024		0.05%	-0.16%	$24.5M	357K	-1,130,952	-76%	$68.61	Q2 2024
3/31/2024		0.22%	+0.16%	$109M	1.49M	+1,060,673	+248%	$73.25	Q1 2024
12/31/2023		0.06%	+0.02%	$34.7M	428K	+130,552	+43.9%	$81.01	Q4 2023
9/30/2023		0.06%	-0.07%	$22.3M	297K	-334,060	-52.9%	$74.94	Q3 2023
6/30/2023		0.13%	+0.11%	$48.7M	631K	+536,616	+567%	$77.07	Q2 2023
3/31/2023		0.02%	-0.06%	$7.85M	94.6K	-226,933	-70.6%	$82.97	Q1 2023
12/31/2022		0.07%	-0.16%	$27.6M	322K	-695,005	-68.4%	$85.85	Q4 2022
9/30/2022		0.2%	-0.03%	$62.7M	1.02M	-143,437	-12.4%	$61.69	Q3 2022
6/30/2022		0.17%	-0.07%	$71.7M	1.16M	-449,710	-27.9%	$61.81	Q2 2022
3/31/2022		0.16%	+0.05%	$95.7M	1.61M	+476,057	+42%	$59.45	Q1 2022
12/31/2021		0.12%	+0.03%	$82.7M	1.13M	+277,791	+32.5%	$72.91	Q4 2021
9/30/2021		0.11%	+0.08%	$59.8M	856K	+637,081	+291%	$69.85	Q3 2021
6/30/2021		0.03%	-0.06%	$15.1M	219K	-446,422	-67.1%	$68.86	Q2 2021
3/31/2021		0.08%	+0%	$43M	665K	+12,130	+1.86%	$64.63	Q1 2021
12/31/2020		0.08%	-0.01%	$38M	653K	-66,354	-9.22%	$58.26	Q4 2020
9/30/2020		0.13%	+0.02%	$45.5M	719K	+103,921	+16.9%	$63.19	Q3 2020
6/30/2020		0.16%	-0.05%	$47.4M	616K	-205,588	-25%	$76.94	Q2 2020
3/31/2020		0.21%	-0.19%	$61.4M	821K	-739,430	-47.4%	$74.76	Q1 2020
12/31/2019		0.25%	+0.11%	$101M	1.56M	+680,958	+77.4%	$64.98	Q4 2019
9/30/2019		0.17%	-0.17%	$55.7M	880K	-898,830	-50.5%	$63.38	Q3 2019
6/30/2019		0.52%	-0.05%	$120M	1.78M	-169,946	-8.72%	$67.28	Q2 2019
3/31/2019		0.5%	+0.19%	$127M	1.95M	+729,872	+59.9%	$64.94	Q1 2019
12/31/2018		0.36%	+0.25%	$76.2M	1.22M	+831,745	+215%	$62.54	Q4 2018
9/30/2018		0.13%	+0.08%	$29.8M	387K	+234,754	+154%	$77.17	Q3 2018
6/30/2018		0.06%	-0.38%	$10.8M	152K	-974,304	-86.5%	$70.84	Q2 2018
3/31/2018		0.44%	+0.04%	$84.9M	1.13M	+104,232	+10.2%	$75.39	Q1 2018
12/31/2017		0.34%	+0.26%	$73.2M	1.02M	+790,059	+341%	$71.64	Q4 2017
9/30/2017		0.11%	-0.03%	$18.8M	232K	-64,801	-21.8%	$81.02	Q3 2017
6/30/2017		0.11%	0%	$21M	297K	-9,311	-3.04%	$70.78	Q2 2017
3/31/2017		0.09%	+0.07%	$20.8M	306K	+237,236	+344%	$67.92	Q1 2017
12/31/2016		0.03%	0%	$4.94M	68.9K	-741	-1.06%	$71.66	Q4 2016
9/30/2016		0.03%	-0.02%	$5.51M	69.6K	-42,842	-38.1%	$79.12	Q3 2016
6/30/2016		0.06%	+0.03%	$9.38M	112K	+48,355	+75.4%	$83.36	Q2 2016
6/30/2016	call		-0.76%	$0	0	-100,000	-100%		Q2 2016
3/31/2016		0.04%	+0%	$5.89M	64.1K	+6,325	+10.9%	$91.88	Q1 2016
3/31/2016	call	0.76%		$9.19M	100K			$91.86	Q1 2016
3/31/2016	put		-0.24%	$0	0	-40,000	-100%		Q1 2016
12/31/2015		0.03%	-0.01%	$5.85M	57.8K	-11,752	-16.9%	$101.21	Q4 2015
12/31/2015	call	0.6%		$10.1M	100K			$101.19	Q4 2015
12/31/2015	put	0.24%		$4.05M	40K			$101.20	Q4 2015
9/30/2015		0.04%	-0.03%	$6.83M	69.5K	-54,255	-43.8%	$98.20	Q3 2015
9/30/2015	call	0.66%	+0.66%	$9.82M	100K	+100,000	NEW	$98.19	Q3 2015
9/30/2015	put	0.26%	+0.26%	$3.93M	40K	+40,000	NEW	$98.20	Q3 2015
6/30/2015		0.07%	+0.03%	$14.5M	124K	+54,271	+78.1%	$116.98	Q2 2015
3/31/2015		0.03%	-0.11%	$6.84M	69.5K	-242,517	-77.7%	$98.34	Q1 2015
12/31/2014		0.11%	+0.07%	$29.6M	312K	+183,240	+142%	$94.85	Q4 2014
9/30/2014		0.06%	+0.04%	$13.7M	129K	+101,050	+364%	$106.45	Q3 2014
6/30/2014		0.01%	-0.03%	$2.3M	27.7K	-97,413	-77.8%	$82.86	Q2 2014

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.