CONFLUENCE INVESTMENT MANAGEMENT LLC: GILD [Rocket]

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CONFLUENCE INVESTMENT MANAGEMENT LLC > GILD

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	GILEAD SCIENCES, INC.	GILD	1,295,877	-12,625	97,113,006,000	-3,733,237,000	$74,939.99
06/30/2023	GILEAD SCIENCES, INC.	GILD	1,308,502	-37,495	100,846,243,000	100,730,689,000	$77,070.00
03/31/2023	GILEAD SCIENCES, INC.	GILD	1,329,854	-16,143	110,338,021,000	110,222,467,000	$82,970.03
12/31/2022	GILEAD SCIENCES, INC.	GILD	1,345,997	5,923	115,554,000	32,885,000	$85.85
09/30/2022	GILEAD SCIENCES, INC.	GILD	1,340,074	30,363	82,669,000	1,716,000	$61.69
06/30/2022	GILEAD SCIENCES, INC.	GILD	1,309,711	32,554	80,953,000	5,026,000	$61.81
03/31/2022	GILEAD SCIENCES, INC.	GILD	1,277,157	37,722	75,927,000	-14,068,000	$59.45
12/31/2021	GILEAD SCIENCES, INC.	GILD	1,239,435	14,936	89,995,000	4,464,000	$72.61
09/30/2021	GILEAD SCIENCES, INC.	GILD	1,224,499	33,670	85,531,000	85,454,037	$69.85
03/31/2021	GILEAD SCIENCES, INC.	GILD	1,190,829	83,280	76,963	-64,449,037	$0.06
12/31/2020	GILEAD SCIENCES, INC.	GILD	1,107,549	-100,269	64,526,000	-11,796,000	$58.26
09/30/2020	GILEAD SCIENCES, INC.	GILD	1,207,818	-39,440	76,322,000	-19,642,000	$63.19
06/30/2020	GILEAD SCIENCES, INC.	GILD	1,247,258	-40,406	95,964,000	-302,000	$76.94
03/31/2020	GILEAD SCIENCES, INC.	GILD	1,287,664	78,612	96,266,000	14,582,000	$74.76
12/31/2019	GILEAD SCIENCES, INC.	GILD	1,209,052	-26,885	81,684,000	3,350,000	$67.56
09/30/2019	GILEAD SCIENCES, INC.	GILD	1,235,937	26,885	78,334,000	-3,350,000	$63.38
06/30/2019	GILEAD SCIENCES, INC.	GILD	1,209,052	9,892	81,684,000	3,727,000	$67.56
03/31/2019	GILEAD SCIENCES, INC.	GILD	1,199,160	37,167	77,957,000	5,274,000	$65.01
12/31/2018	GILEAD SCIENCES, INC.	GILD	1,161,993	-55,276	72,683,000	-13,548,000	$62.55
06/30/2018	GILEAD SCIENCES, INC.	GILD	1,217,269	430,540	86,231,000	26,920,000	$70.84
03/31/2018	GILEAD SCIENCES, INC.	GILD	786,729	786,729	59,311,000	59,311,000	$75.39
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