PARADIGM ASSET MANAGEMENT CO LLC

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

Symbol: GILD on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$110,466	900	0		$122.74	Q4 2025
30 Sep 2025	0.02%	0%	$99,900	900	0		$111.00	Q3 2025
30 Jun 2025	0.02%	-0.27%	$99,783	900	-9,700	-92%	$110.87	Q2 2025
31 Mar 2025	0.32%	0%	$1,187,730	10,600	0		$112.05	Q1 2025
31 Dec 2024	0.27%	-0.2%	$979,122	10,600	-8,100	-43%	$92.37	Q4 2024
30 Sep 2024	0.41%	0%	$1,567,808	18,700	0		$83.84	Q3 2024
30 Jun 2024	0.36%	-0.08%	$1,283,007	18,700	-4,750	-20%	$68.61	Q2 2024
31 Mar 2024	0.44%	-0.01%	$1,717,712	23,450	-550	-2.3%	$73.25	Q1 2024
31 Dec 2023	0.51%	-0.02%	$1,944,240	24,000	-700	-2.8%	$81.01	Q4 2023
30 Sep 2023	0.52%	-0.03%	$1,851,018	24,700	-1,300	-5%	$74.94	Q3 2023
30 Jun 2023	0.54%	+0.45%	$2,003,820	26,000	+21,700	+505%	$77.07	Q2 2023
31 Mar 2023	0.1%	0%	$356,771	4,300	0		$82.97	Q1 2023
31 Dec 2022	0.1%	+0.1%	$369,155	4,300	+4,300	NEW	$85.85	Q4 2022
30 Jun 2022		-0.07%	$0	0	-4,500	-100%	$151.40	Q2 2022
31 Mar 2022	0.07%	0%	$267,525	4,500	0		$59.45	Q1 2022
31 Dec 2021	0.08%	-0.01%	$326,745	4,500	-600	-12%	$72.61	Q4 2021
30 Sep 2021	0.1%	-0.01%	$356,235	5,100	-600	-11%	$69.85	Q3 2021
30 Jun 2021	0.1%	-0.01%	$392,502	5,700	-400	-6.6%	$68.86	Q2 2021
31 Mar 2021	0.11%	-0.01%	$394,243	6,100	-600	-9%	$64.63	Q1 2021
31 Dec 2020	0.11%	-0.14%	$390,342	6,700	-8,610	-56%	$58.26	Q4 2020
30 Sep 2020	0.3%	-0.05%	$967,439	15,310	-2,500	-14%	$63.19	Q3 2020
30 Jun 2020	0.42%	-0.09%	$1,370,301	17,810	-3,800	-18%	$76.94	Q2 2020
31 Mar 2020	0.63%	+0.17%	$1,615,564	21,610	+5,900	+38%	$74.76	Q1 2020
31 Dec 2019	0.3%	+0.01%	$1,020,836	15,710	+700	+4.7%	$64.98	Q4 2019
30 Sep 2019	0.31%	-0.07%	$951,334	15,010	-3,200	-18%	$63.38	Q3 2019
30 Jun 2019	0.35%	-0.02%	$1,230,268	18,210	-1,150	-5.9%	$67.56	Q2 2019
31 Mar 2019	0.37%	-0.02%	$1,258,594	19,360	-1,000	-4.9%	$65.01	Q1 2019
31 Dec 2018	0.41%	-0.5%	$1,273,518	20,360	-24,700	-55%	$62.55	Q4 2018
30 Sep 2018	0.97%	+0.09%	$3,479,083	45,060	+4,250	+10%	$77.21	Q3 2018
30 Jun 2018	0.84%	0%	$2,890,980	40,810	0		$70.84	Q2 2018
31 Mar 2018	0.89%	-0.06%	$3,076,666	40,810	-2,600	-6%	$75.39	Q1 2018
31 Dec 2017	0.85%	+0.13%	$3,109,892	43,410	+6,700	+18%	$71.64	Q4 2017
30 Sep 2017	0.77%	-0.27%	$2,974,244	36,710	-12,950	-26%	$81.02	Q3 2017
30 Jun 2017	0.71%	+0.43%	$3,514,935	49,660	+30,000	+153%	$70.78	Q2 2017
31 Mar 2017	0.25%	-0.05%	$1,335,307	19,660	-3,990	-17%	$67.92	Q1 2017
31 Dec 2016	0.33%	+0.33%	$1,693,577	23,650	+23,650	NEW	$71.61	Q4 2016
30 Sep 2016		-0.11%	$0	0	-7,822	-100%	$151.40	Q3 2016
30 Jun 2016	0.11%	-0.5%	$652,511	7,822	-34,278	-81%	$83.42	Q2 2016
31 Mar 2016	0.72%	+0.08%	$3,867,306	42,100	+4,600	+12%	$91.86	Q1 2016
31 Dec 2015	0.65%	+0.46%	$3,794,625	37,500	+26,700	+247%	$101.19	Q4 2015
30 Sep 2015	0.14%	+0.03%	$1,060,452	10,800	+2,300	+27%	$98.19	Q3 2015
30 Jun 2015	0.11%	+0%	$995,180	8,500	+100	+1.2%	$117.08	Q2 2015
31 Mar 2015	0.09%	+0.09%	$824,292	8,400	+8,400	NEW	$98.13	Q1 2015
30 Jun 2014		-0.11%	$0	0	-11,000	-100%	$151.40	Q2 2014
31 Mar 2014	0.11%	0%	$779,460	11,000	0		$70.86	Q1 2014
31 Dec 2013	0.13%	0%	$826,650	11,000	0		$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.