AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 434,301 Value ($000) $142,151 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 471,381 Value ($000) $133,024 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 629,316 Value ($000) $175,711 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 646,187 Value ($000) $201,320 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 648,395 Value ($000) $168,998 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 660,278 Value ($000) $212,748 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 685,948 Value ($000) $214,324 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 634,153 Value ($000) $180,302 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 670,942 Value ($000) $193,245 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 761,855 Value ($000) $204,756 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 734,938 Value ($000) $163,171 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 823,713 Value ($000) $199,133 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 817,579 Value ($000) $214,729 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 864,690 Value ($000) $194,902 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 846,178 Value ($000) $205,874 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 844,079 Value ($000) $204,115 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 802,544 Value ($000) $180,547 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 813,005 Value ($000) $172,886 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 805,882 Value ($000) $196,433 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 813,413 Value ($000) $202,385 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 830,727 Value ($000) $191,001 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 824,066 Value ($000) $209,444 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 869,703 Value ($000) $205,128 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 882,170 Value ($000) $178,843 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 870,663 Value ($000) $209,891 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 107,334 Value ($000) $20,771 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 109,285 Value ($000) $20,139 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 108,062 Value ($000) $20,530 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 105,533 Value ($000) $20,544 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 101,769 Value ($000) $21,096 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 99,498 Value ($000) $18,366 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 99,599 Value ($000) $16,979 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 92,405 Value ($000) $16,069 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 92,111 Value ($000) $17,175 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 87,248 Value ($000) $15,027 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 82,621 Value ($000) $13,556 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 84,882 Value ($000) $12,410 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 84,050 Value ($000) $14,021 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 80,926 Value ($000) $12,312 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 51,678 Value ($000) $7,748 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 45,463 Value ($000) $7,380 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 36,617 Value ($000) $5,064 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 20,755 Value ($000) $3,186 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 19,833 Value ($000) $3,170 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 18,776 Value ($000) $2,991 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 18,611 Value ($000) $2,614 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 18,350 Value ($000) $2,172 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 17,992 Value ($000) $2,220 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 16,495 Value ($000) $1,881 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 10,365 Value ($000) $1,160 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 9,652 Value ($000) $953 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,301	$142,151	$315.95	$281.00 - $346.38
Q3 2025	471,381	$133,024	$286.59	$267.86 - $306.59
Q2 2025	629,316	$175,711	$277.77	$255.23 - $307.44
Q1 2025	646,187	$201,320	$287.24	$248.95 - $327.92
Q4 2024	648,395	$168,998	$286.05	$245.31 - $316.26
Q3 2024	660,278	$212,748	$313.17	$292.07 - $330.95
Q2 2024	685,948	$214,324	$279.32	$246.97 - $311.17
Q1 2024	634,153	$180,302	$276.08	$254.07 - $309.96
Q4 2023	670,942	$193,245	$255.10	$232.90 - $271.72
Q3 2023	761,855	$204,756	$231.86	$202.11 - $255.21
Q2 2023	734,938	$163,171	$213.65	$195.88 - $235.05
Q1 2023	823,713	$199,133	$224.03	$206.60 - $251.53
Q4 2022	817,579	$214,729	$242.73	$204.31 - $267.70
Q3 2022	864,690	$194,902	$217.87	$201.50 - $227.98
Q2 2022	846,178	$205,874	$218.58	$201.93 - $231.00
Q1 2022	844,079	$204,115	$203.29	$190.45 - $218.06
Q4 2021	802,544	$180,547	$185.15	$174.95 - $203.49
Q3 2021	813,005	$172,886	$200.25	$184.86 - $217.02
Q2 2021	805,882	$196,433	$212.50	$198.84 - $224.64
Q1 2021	813,413	$202,385	$204.69	$189.57 - $236.38
Q4 2020	830,727	$191,001	$196.32	$178.44 - $219.36
Q3 2020	824,066	$209,444	$209.54	$196.05 - $223.35
Q2 2020	869,703	$205,128	$191.68	$162.60 - $206.00
Q1 2020	882,170	$178,843	$182.24	$148.24 - $202.72
Q4 2019	870,663	$209,891	$182.69	$155.91 - $203.67
Q3 2019	107,334	$20,771	$158.01	$141.97 - $174.23
Q2 2019	109,285	$20,139	$146.19	$135.21 - $160.07
Q1 2019	108,062	$20,530	$154.67	$144.94 - $164.86
Q4 2018	105,533	$20,544	$156.83	$143.85 - $168.62
Q3 2018	101,769	$21,096	$157.37	$145.39 - $168.41
Q2 2018	99,498	$18,366	$140.24	$128.97 - $149.68
Q1 2018	99,599	$16,979	$144.43	$131.87 - $157.72
Q4 2017	92,405	$16,069	$138.21	$131.02 - $147.91
Q3 2017	92,111	$17,175	$137.50	$129.63 - $148.76
Q2 2017	87,248	$15,027	$125.35	$117.66 - $135.67
Q1 2017	82,621	$13,556	$127.19	$112.17 - $141.42
Q4 2016	84,882	$12,410	$114.37	$101.21 - $127.75
Q3 2016	84,050	$14,021	$127.72	$114.64 - $133.93
Q2 2016	80,926	$12,312	$116.70	$108.29 - $123.20
Q1 2016	51,678	$7,748	$110.79	$103.99 - $119.01
Q4 2015	45,463	$7,380	$116.50	$100.25 - $122.74
Q3 2015	36,617	$5,064	$116.24	$96.15 - $133.76
Q2 2015	20,755	$3,186	$117.59	$110.98 - $127.09
Q1 2015	19,833	$3,170	$115.04	$107.36 - $126.18
Q4 2014	18,776	$2,991	$113.30	$92.62 - $126.09
Q3 2014	18,611	$2,614	$94.52	$82.98 - $104.80
Q2 2014	18,350	$2,172	$83.37	$77.69 - $91.37
Q1 2014	17,992	$2,220	$86.89	$80.81 - $92.60
Q4 2013	16,495	$1,881	$81.11	$75.24 - $85.16
Q3 2013	10,365	$1,160	$76.98	$67.33 - $83.88
Q2 2013	9,652	$953	$73.34	$66.69 - $81.06