Concurrent Investment Advisors, 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		0.1%	+0.02%	$8,850,551	72,108	+16,800	+30%	$122.74	Q4 2025
30 Sep 2025		0.11%	+0%	$6,139,226	55,308	+2,497	+4.7%	$111.00	Q3 2025
30 Jun 2025		0.11%	+0.03%	$5,855,185	52,811	+15,164	+40%	$110.87	Q2 2025
31 Mar 2025		0.1%	+0.02%	$4,218,302	37,647	+7,928		$112.05	Q1 2025
31 Dec 2024		0.07%	-0%	$2,745,171	29,719	-298	-0.99%	$92.37	Q4 2024
31 Dec 2024	call		-0.05%	$0	0	-100	-100%	$151.40	Q4 2024
30 Sep 2024		0.07%	+0%	$2,516,625	30,017	+907	+3.1%	$83.84	Q3 2024
30 Sep 2024	call	0.05%	0%	$8,384	100	0		$83.84	Q3 2024
30 Jun 2024		0.07%	+0.01%	$1,997,271	29,110	+2,570	+9.7%	$68.61	Q2 2024
30 Jun 2024	call	0.04%	0%	$6,861	100	0		$68.61	Q2 2024
31 Mar 2024		0.08%	-0%	$1,944,029	26,540	-686	-2.5%	$73.25	Q1 2024
31 Mar 2024	call	0.15%	+0.15%	$7,325	100	+100	NEW	$73.25	Q1 2024
31 Dec 2023		0.11%	0%	$2,205,506	27,226	0		$81.01	Q4 2023

* 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.