AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 2,685 Value ($000) $879 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 2,780 Value ($000) $784 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 3,030 Value ($000) $846 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 3,205 Value ($000) $998 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 3,255 Value ($000) $848 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 3,405 Value ($000) $1,064 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 3,405 Value ($000) $1,064 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 3,298 Value ($000) $938 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 6,955 Value ($000) $2,003 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 7,137 Value ($000) $1,918 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 7,341 Value ($000) $2 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 7,642 Value ($000) $2 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 34,144 Value ($000) $9 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 34,396 Value ($000) $7,753 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 41,957 Value ($000) $10,208 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 10,168 Value ($000) $2,459 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 11,785 Value ($000) $2,651 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 11,927 Value ($000) $2,536 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 12,115 Value ($000) $2,953 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 12,179 Value ($000) $3,030 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 17,839 Value ($000) $4,102 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 146,300 Value ($000) $37,184 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 148,546 Value ($000) $35,036 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 179,265 Value ($000) $36,343 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 179,747 Value ($000) $43,332 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 175,566 Value ($000) $33,974 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 183,559 Value ($000) $33,826 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 184,412 Value ($000) $35,035 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 187,473 Value ($000) $36,496 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 186,303 Value ($000) $38,619 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 184,339 Value ($000) $34,027 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 179,188 Value ($000) $30,548 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 175,624 Value ($000) $30,541 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 174,064 Value ($000) $32,454 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 139,568 Value ($000) $24,038 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 129,993 Value ($000) $21,328 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 118,171 Value ($000) $17,278 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 114,897 Value ($000) $19,166 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 107,983 Value ($000) $16,430 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 100,515 Value ($000) $15,070 Avg Close $110.79 Range $103.99 - $119.01