ALLIANCEBERNSTEIN L.P.

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	0.22%	+0%	$651M	7.05M	+50,434	+0.72%	$92.37	Q4 2024
9/30/2024	0.2%	+0.01%	$587M	7M	+320,044	+4.79%	$83.84	Q3 2024
6/30/2024	0.16%	-0.01%	$458M	6.68M	-301,300	-4.32%	$68.61	Q2 2024
3/31/2024	0.18%	-0.01%	$511M	6.98M	-287,847	-3.96%	$73.25	Q1 2024
12/31/2023	0.23%	+0%	$589M	7.27M	+64,689	+0.9%	$81.01	Q4 2023
9/30/2023	0.23%	0%	$540M	7.2M	-155,991	-2.12%	$74.94	Q3 2023
6/30/2023	0.23%	+0.01%	$567M	7.36M	+371,998	+5.33%	$77.07	Q2 2023
3/31/2023	0.25%	+0.11%	$580M	6.99M	+3,096,039	+79.6%	$82.97	Q1 2023
12/31/2022	0.15%	+0.08%	$334M	3.89M	+2,101,626	+118%	$85.85	Q4 2022
9/30/2022	0.05%	+0%	$110M	1.79M	+27,918	+1.59%	$61.69	Q3 2022
6/30/2022	0.05%	+0%	$109M	1.76M	+101,996	+6.15%	$61.81	Q2 2022
3/31/2022	0.04%	+0%	$98.6M	1.66M	+13,997	+0.85%	$59.45	Q1 2022
12/31/2021	0.04%	0%	$119M	1.64M	-50,806	-3%	$72.61	Q4 2021
9/30/2021	0.05%	0%	$118M	1.7M	-162,101	-8.73%	$69.85	Q3 2021
6/30/2021	0.05%	-0.01%	$128M	1.86M	-246,438	-11.7%	$68.86	Q2 2021
3/31/2021	0.06%	+0.01%	$136M	2.1M	+252,298	+13.6%	$64.63	Q1 2021
12/31/2020	0.05%	0%	$108M	1.85M	-151,527	-7.57%	$58.26	Q4 2020
9/30/2020	0.07%	-0.01%	$127M	2M	-275,247	-12.1%	$63.19	Q3 2020
6/30/2020	0.1%	+0%	$175M	2.28M	+23,747	+1.05%	$76.94	Q2 2020
3/31/2020	0.12%	-0.25%	$169M	2.25M	-4,701,747	-67.6%	$74.76	Q1 2020
12/31/2019	0.26%	-0.07%	$452M	6.96M	-1,943,346	-21.8%	$64.98	Q4 2019
9/30/2019	0.35%	-0.09%	$564M	8.9M	-2,253,764	-20.2%	$63.38	Q3 2019
6/30/2019	0.47%	+0%	$754M	11.2M	+44,302	+0.4%	$67.56	Q2 2019
3/31/2019	0.47%	-0.01%	$722M	11.1M	-132,660	-1.18%	$65.01	Q1 2019
12/31/2018	0.52%	+0.03%	$703M	11.2M	+650,280	+6.14%	$62.55	Q4 2018
9/30/2018	0.53%	+0.01%	$818M	10.6M	+241,790	+2.34%	$77.21	Q3 2018
6/30/2018	0.51%	+0.02%	$733M	10.3M	+390,460	+3.92%	$70.84	Q2 2018
3/31/2018	0.54%	+0%	$751M	9.96M	+56,369	+0.57%	$75.39	Q1 2018
12/31/2017	0.51%	-0.01%	$709M	9.9M	-149,861	-1.49%	$71.64	Q4 2017
9/30/2017	0.61%	-0.05%	$814M	10.1M	-884,070	-8.08%	$81.02	Q3 2017
6/30/2017	0.6%	-0.03%	$774M	10.9M	-559,878	-4.87%	$70.78	Q2 2017
3/31/2017	0.62%	-0.02%	$781M	11.5M	-291,870	-2.48%	$67.92	Q1 2017
12/31/2016	0.71%	+0%	$844M	11.8M	+69,280	+0.59%	$71.61	Q4 2016
9/30/2016	0.79%	-0.11%	$927M	11.7M	-1,627,682	-12.2%	$79.12	Q3 2016
6/30/2016	0.96%	+0.14%	$1.11B	13.3M	+1,942,138	+17%	$83.42	Q2 2016
3/31/2016	0.9%	-0.04%	$1.05B	11.4M	-555,527	-4.64%	$91.86	Q1 2016
12/31/2015	1.03%	0%	$1.21B	12M	-54,833	-0.46%	$101.19	Q4 2015
9/30/2015	1.06%	+0.03%	$1.18B	12M	+347,699	+2.98%	$98.19	Q3 2015
6/30/2015	1.13%	+0%	$1.37B	11.7M	+27,293	+0.23%	$117.08	Q2 2015
3/31/2015	0.93%	+0.13%	$1.14B	11.6M	+1,675,333	+16.8%	$98.13	Q1 2015
12/31/2014	0.78%	-0.07%	$939M	9.96M	-850,106	-7.86%	$94.26	Q4 2014
9/30/2014	0.98%	-0.17%	$1.15B	10.8M	-1,882,616	-14.8%	$106.45	Q3 2014
6/30/2014	0.9%	+0.23%	$1.05B	12.7M	+3,235,502	+34.2%	$82.91	Q2 2014
3/31/2014	0.58%	+0.13%	$670M	9.46M	+2,044,699	+27.6%	$70.86	Q1 2014
12/31/2013	0.5%		$557M	7.42M			$75.15	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.