Tortoise Investment Management, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0%	$0	0	-78	-100%	$151.40	Q4 2025
30 Sep 2025		0%	+0%	$8,658	78	+35	+81%	$111.00	Q3 2025
30 Jun 2025		0%	+0%	$4,767	43	+43	NEW	$110.86	Q2 2025
31 Mar 2024			-0%	$0	0	-45	-100%	$151.40	Q1 2024
31 Dec 2023		0%	0%	$3,645	45	0		$81.00	Q4 2023
31 Dec 2023		0%	0%	$3,645	45	0		$81.00	Q4 2023
30 Sep 2023		0%	0%	$3,372	45	0		$74.93	Q3 2023
30 Jun 2023		0%	-0%	$3,468	45	-200	-82%	$77.07	Q2 2023
31 Mar 2023		0%	0%	$20,328	245	0		$82.97	Q1 2023
31 Dec 2022		0%	0%	$21,033	245	0		$85.85	Q4 2022
30 Sep 2022		0%	0%	$15,000	245	0		$61.22	Q3 2022
30 Jun 2022		0%	-0%	$15,000	245	-200	-45%	$61.22	Q2 2022
31 Mar 2022		0%	0%	$26,000	445	0		$58.43	Q1 2022
31 Dec 2021		0.01%	0%	$32,000	445	0		$71.91	Q4 2021
30 Sep 2021		0.01%	0%	$31,000	445	0		$69.66	Q3 2021
30 Jun 2021		0.01%	0%	$31,000	445	0		$69.66	Q2 2021
31 Mar 2021		0.01%	0%	$29,000	445	0		$65.17	Q1 2021
31 Dec 2020		0.01%	+0%	$26,000	445	+200	+82%	$58.43	Q4 2020
30 Sep 2020		0%	0%	$15,000	245	0		$61.22	Q3 2020
30 Jun 2020		0%	-0.01%	$19,000	245	-420	-63%	$77.55	Q2 2020
31 Mar 2020		0.01%	+0%	$50,000	665	+205	+45%	$75.19	Q1 2020
31 Dec 2019		0.01%	+0.01%	$30,000	460	+415	+922%	$65.22	Q4 2019
30 Sep 2019		0%	-0.01%	$3,000	45	-415	-90%	$66.67	Q3 2019
30 Jun 2019		0.01%	0%	$31,000	460	0		$67.39	Q2 2019
31 Mar 2019		0.01%	0%	$30,000	460	0		$65.22	Q1 2019
31 Dec 2018		0.01%	0%	$29,000	460	0		$63.04	Q4 2018
30 Sep 2018		0.01%	0%	$36,000	460	0		$78.26	Q3 2018
30 Jun 2018		0.01%	0%	$33,000	460	0		$71.74	Q2 2018
31 Mar 2018		0.01%	-0.04%	$35,000	460	-1,869	-80%	$76.09	Q1 2018
31 Dec 2017		0.05%	+0%	$167,000	2,329	+69	+3.1%	$71.70	Q4 2017
30 Sep 2017		0.06%	0%	$183,000	2,260	0		$80.97	Q3 2017
30 Jun 2017		0.05%	0%	$160,000	2,260	0		$70.80	Q2 2017
31 Mar 2017		0.05%	0%	$153,000	2,260	0		$67.70	Q1 2017
31 Dec 2016		0.06%	0%	$162,000	2,260	0		$71.68	Q4 2016
30 Sep 2016		0.06%	0%	$179,000	2,260	0		$79.20	Q3 2016
30 Jun 2016		0.07%	0%	$189,000	2,260	0		$83.63	Q2 2016
31 Mar 2016		0.07%	-0.01%	$208,000	2,260	-220	-8.9%	$92.04	Q1 2016
31 Dec 2015		0.09%	0%	$251,000	2,480	0		$101.21	Q4 2015
30 Sep 2015		0.09%	-0.01%	$244,000	2,480	-165	-6.2%	$98.39	Q3 2015
30 Jun 2015		0.12%	0%	$310,000	2,645	0		$117.20	Q2 2015
31 Mar 2015		0.1%	-0%	$260,000	2,645	-51	-1.9%	$98.30	Q1 2015
31 Dec 2014		0.1%	-0%	$254,000	2,696	-119	-4.2%	$94.21	Q4 2014
30 Sep 2014		0.13%	-0.02%	$300,000	2,815	-425	-13%	$106.57	Q3 2014
30 Jun 2014		0.11%	+0.05%	$269,000	3,240	+1,440	+80%	$83.02	Q2 2014
31 Mar 2014		0.06%	0%	$128,000	1,800	0		$71.11	Q1 2014
31 Dec 2013		0.07%	0%	$135,000	1,800	0		$75.00	Q4 2013
31 Dec 2013	call		0%	$9,000	1,000	0		$9.00 ^*	Q4 2013
30 Sep 2013		0.07%	-0.02%	$113,000	1,800	-600	-25%	$62.78	Q3 2013
30 Sep 2013	call		0%	$4,000	1,000	0		$4.00 ^*	Q3 2013
30 Jun 2013		0.08%	0%	$123,000	2,400	0		$51.25	Q2 2013
30 Jun 2013	call		0%	$25,000	2,400	0		$10.42 ^*	Q2 2013
31 Mar 2013		0.08%	+0.04%	$117,000	2,400	+1,200	+100%	$48.75	Q1 2013
31 Mar 2013	call		0%	$22,000	2,400	0		$9.17 ^*	Q1 2013
31 Dec 2012		0.07%	0%	$88,000	1,200	0		$73.33	Q4 2012
31 Dec 2012	call	1.5%	0%	$5,000	1,200	0		$4.17	Q4 2012

* 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.