Ally Financial 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
9/30/2024	0.71%		$5.87M	70K			$83.84	Q3 2024
6/30/2024	0.6%		$4.8M	70K			$68.61	Q2 2024
3/31/2024	0.69%		$5.13M	70K			$73.25	Q1 2024
12/31/2023	0.74%		$5.67M	70K			$81.01	Q4 2023
9/30/2023	0.77%		$5.25M	70K			$74.94	Q3 2023
6/30/2023	0.75%		$5.39M	70K			$77.07	Q2 2023
3/31/2023	0.86%		$5.81M	70K			$82.97	Q1 2023
12/31/2022	0.94%		$6.01M	70K			$85.85	Q4 2022
9/30/2022	0.71%		$4.32M	70K			$61.69	Q3 2022
6/30/2022	0.59%		$4.33M	70K			$61.81	Q2 2022
3/31/2022	0.48%		$4.16M	70K			$59.46	Q1 2022
12/31/2021	0.47%		$5.08M	70K			$72.61	Q4 2021
9/30/2021	0.48%		$4.89M	70K			$69.86	Q3 2021
6/30/2021	0.48%		$4.82M	70K			$68.86	Q2 2021
3/31/2021	0.43%		$4.52M	70K			$64.63	Q1 2021
12/31/2020	0.38%		$4.08M	70K			$58.26	Q4 2020
9/30/2020	0.71%		$4.42M	70K			$63.19	Q3 2020
6/30/2020	0.89%		$5.39M	70K			$76.94	Q2 2020
3/31/2020	0.56%		$5.23M	70K			$74.76	Q1 2020
12/31/2019	0.75%		$4.55M	70K			$64.99	Q4 2019
9/30/2019	0.79%		$4.44M	70K			$63.39	Q3 2019
6/30/2019	0.91%		$4.73M	70K			$67.56	Q2 2019
3/31/2019	0.87%		$4.55M	70K			$65.01	Q1 2019
12/31/2018	0.57%		$4.38M	70K			$62.54	Q4 2018
9/30/2018	1.07%		$5.41M	70K			$77.21	Q3 2018
6/30/2018	0.97%		$4.96M	70K			$70.84	Q2 2018
3/31/2018	0.79%		$5.28M	70K			$75.39	Q1 2018
12/31/2017	0.97%		$5.02M	70K			$71.64	Q4 2017
9/30/2017	1.08%		$5.67M	70K			$81.01	Q3 2017
6/30/2017	0.98%	+0.07%	$4.96M	70K	+5,000	+7.69%	$70.79	Q2 2017
3/31/2017	1%		$4.42M	65K			$67.92	Q1 2017
12/31/2016	0.78%		$4.66M	65K			$71.62	Q4 2016
9/30/2016	0.9%		$5.14M	65K			$79.12	Q3 2016
6/30/2016	0.91%	+0.07%	$5.42M	65K	+5,000	+8.33%	$83.42	Q2 2016
3/31/2016	0.77%	+0.13%	$5.51M	60K	+10,000	+20%	$91.87	Q1 2016
12/31/2015	0.71%		$5.06M	50K			$101.18	Q4 2015
9/30/2015	0.5%	+0.5%	$4.91M	50K	+50,000	NEW	$98.18	Q3 2015
6/30/2015		-0.91%	$0	0	-90,000	-100%		Q2 2015
3/31/2015	0.91%		$8.83M	90K			$98.13	Q1 2015
12/31/2014	0.94%	+0.94%	$8.48M	90K	+90,000	NEW	$94.26	Q4 2014
9/30/2014		-0.83%	$0	0	-85,000	-100%		Q3 2014
6/30/2014	0.83%	+0.24%	$7.05M	85K	+25,000	+41.7%	$82.91	Q2 2014
3/31/2014	0.45%	-0.19%	$4.25M	60K	-25,000	-29.4%	$70.87	Q1 2014
12/31/2013	0.68%		$6.39M	85K			$75.15	Q4 2013

* 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.