FRANKLIN RESOURCES INC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	+0.02%	$271M	2.93M	+688,018	+30.7%	$92.37	Q4 2024
9/30/2024	0.05%	+0.01%	$191M	2.24M	+416,379	+22.8%	$85.04	Q3 2024
6/30/2024	0.04%	0%	$125M	1.82M	-93,282	-4.86%	$68.61	Q2 2024
3/31/2024	0.04%	-0.01%	$141M	1.92M	-459,098	-19.3%	$73.25	Q1 2024
12/31/2023	0.09%	-0.01%	$193M	2.38M	-222,054	-8.54%	$81.01	Q4 2023
9/30/2023	0.1%	-0.01%	$195M	2.6M	-384,325	-12.9%	$74.94	Q3 2023
6/30/2023	0.11%	+0.01%	$230M	2.98M	+288,030	+10.7%	$77.07	Q2 2023
3/31/2023	0.11%	-0.01%	$224M	2.7M	-302,308	-10.1%	$82.97	Q1 2023
12/31/2022	0.13%	+0.02%	$257M	3M	+337,058	+12.7%	$85.85	Q4 2022
9/30/2022	0.09%	+0%	$164M	2.66M	+123,405	+4.86%	$61.69	Q3 2022
6/30/2022	0.08%	-0.03%	$157M	2.54M	-872,043	-25.6%	$61.81	Q2 2022
3/31/2022	0.08%	-0.01%	$203M	3.41M	-629,313	-15.6%	$59.45	Q1 2022
12/31/2021	0.11%	+0.02%	$293M	4.04M	+902,186	+28.8%	$72.61	Q4 2021
9/30/2021	0.08%	-0.03%	$219M	3.14M	-1,231,542	-28.2%	$69.85	Q3 2021
6/30/2021	0.11%	+0%	$301M	4.37M	+146,187	+3.46%	$68.86	Q2 2021
3/31/2021	0.11%	-0.08%	$273M	4.22M	-3,007,645	-41.6%	$64.63	Q1 2021
12/31/2020	0.18%	-0.04%	$421M	7.23M	-1,495,988	-17.1%	$58.26	Q4 2020
9/30/2020	0.27%	+0.05%	$551M	8.73M	+1,582,956	+22.2%	$63.19	Q3 2020
6/30/2020	0.29%	-0.26%	$545M	7.14M	-6,509,081	-47.7%	$76.25	Q2 2020
3/31/2020	0.68%	-0.09%	$1.02B	13.7M	-1,774,281	-11.5%	$74.76	Q1 2020
12/31/2019	0.53%	-0.03%	$1B	15.4M	-884,177	-5.42%	$64.98	Q4 2019
9/30/2019	0.56%	+0.13%	$1.03B	16.3M	+3,716,878	+29.5%	$63.38	Q3 2019
6/30/2019	0.45%	+0.01%	$851M	12.6M	+282,679	+2.3%	$67.56	Q2 2019
3/31/2019	0.43%	0%	$800M	12.3M	-78,272	-0.63%	$65.00	Q1 2019
12/31/2018	0.47%	-0.01%	$775M	12.4M	-160,028	-1.28%	$62.55	Q4 2018
9/30/2018	0.48%	-0.03%	$969M	12.5M	-653,824	-4.95%	$77.21	Q3 2018
6/30/2018	0.48%	-0.01%	$935M	13.2M	-240,025	-1.79%	$70.84	Q2 2018
3/31/2018	0.51%	-0.02%	$1.01B	13.4M	-408,296	-2.95%	$75.39	Q1 2018
12/31/2017	0.48%	-0.03%	$992M	13.9M	-730,420	-5.01%	$71.64	Q4 2017
9/30/2017	0.58%	+0%	$1.18B	14.6M	+65,540	+0.45%	$81.02	Q3 2017
6/30/2017	0.51%	+0%	$1.03B	14.5M	+136,884	+0.95%	$70.78	Q2 2017
3/31/2017	0.5%	+0%	$977M	14.4M	+61,789	+0.43%	$67.92	Q1 2017
12/31/2016	0.53%	+0.01%	$1.03B	14.3M	+313,703	+2.24%	$71.62	Q4 2016
9/30/2016	0.58%	+0.02%	$1.11B	14M	+459,620	+3.39%	$79.12	Q3 2016
6/30/2016	0.61%	-0.03%	$1.13B	13.5M	-746,966	-5.23%	$83.42	Q2 2016
3/31/2016	0.7%	-0.01%	$1.31B	14.3M	-141,322	-0.98%	$91.86	Q1 2016
12/31/2015	0.74%	-0.01%	$1.46B	14.4M	-258,097	-1.76%	$101.19	Q4 2015
9/30/2015	0.71%	+0.05%	$1.44B	14.7M	+997,197	+7.28%	$98.19	Q3 2015
6/30/2015	0.73%	+0.06%	$1.6B	13.7M	+1,187,858	+9.5%	$117.08	Q2 2015
3/31/2015	0.56%	-0.01%	$1.23B	12.5M	-148,389	-1.17%	$98.13	Q1 2015
12/31/2014	0.54%	-0.06%	$1.19B	12.7M	-1,421,201	-10.1%	$94.26	Q4 2014
9/30/2014	0.68%	-0.15%	$1.5B	14.1M	-3,045,101	-17.8%	$106.45	Q3 2014
6/30/2014	0.63%	-0.02%	$1.42B	17.1M	-597,432	-3.37%	$82.90	Q2 2014
3/31/2014	0.59%	+0.08%	$1.26B	17.7M	+2,466,692	+16.2%	$70.86	Q1 2014
12/31/2013	0.56%		$1.15B	15.3M			$75.14	Q4 2013

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Showing 1 to 45 of 45 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.