AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,414 Value ($000) $371 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 1,904 Value ($000) $429 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 5,098 Value ($000) $1,240 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 2,070 Value ($000) $500 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 3,875 Value ($000) $872 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 3,305 Value ($000) $703 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 4,556 Value ($000) $1,110 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 4,896 Value ($000) $1,218 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 5,163 Value ($000) $1,187 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 45,110 Value ($000) $11,465 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 47,917 Value ($000) $9,714 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 47,917 Value ($000) $9,714 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 46,667 Value ($000) $11,250 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 41,402 Value ($000) $8,012 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 39,585 Value ($000) $7,294 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 69,083 Value ($000) $13,124 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 60,495 Value ($000) $11,776 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 123,697 Value ($000) $25,641 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 86,732 Value ($000) $16,010 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 74,041 Value ($000) $12,623 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 77,141 Value ($000) $13,415 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 36,706 Value ($000) $6,844 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 49,286 Value ($000) $8,489 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 76,299 Value ($000) $12,518 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 66,566 Value ($000) $9,733 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 64,336 Value ($000) $10,732 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 100,446 Value ($000) $15,283 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 82,296 Value ($000) $12,339 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 91,346 Value ($000) $14,828 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 104,746 Value ($000) $14,488 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 111,676 Value ($000) $17,144 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 109,926 Value ($000) $17,572 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 98,776 Value ($000) $15,734 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 104,206 Value ($000) $14,637 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 65,626 Value ($000) $7,768 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 70,956 Value ($000) $8,752 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 66,386 Value ($000) $7,579 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 57,086 Value ($000) $6,390 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 75,326 Value ($000) $7,432 Avg Close $73.34 Range $66.69 - $81.06