AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 74,665 Value ($000) $24,439 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 61,822 Value ($000) $17,446 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 46,379 Value ($000) $12,949 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 157,558 Value ($000) $49,087 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 205,385 Value ($000) $53,532 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 373,348 Value ($000) $120,296 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 256,976 Value ($000) $80,292 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 289,067 Value ($000) $82,188 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 421,961 Value ($000) $121,533 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 521,665 Value ($000) $140,203 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 315,098 Value ($000) $69,958 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 164,707 Value ($000) $39,818 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 682,569 Value ($000) $179,270 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 916,369 Value ($000) $206,550 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 1,134,404 Value ($000) $276,000 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 1,086,775 Value ($000) $262,804 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 1,148,402 Value ($000) $258,356 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 1,491,904 Value ($000) $317,253 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 1,767,874 Value ($000) $430,920 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 1,954,019 Value ($000) $486,180 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 853,277 Value ($000) $196,185 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 284,953 Value ($000) $72,425 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 294,615 Value ($000) $69,487 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 295,222 Value ($000) $59,850 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 413,535 Value ($000) $99,691 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 497,167 Value ($000) $96,208 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 20,478 Value ($000) $3,773 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 21,576 Value ($000) $4,099 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 195,484 Value ($000) $38,055 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 226,638 Value ($000) $46,980 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 389,455 Value ($000) $71,889 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 469,437 Value ($000) $80,030 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 444,581 Value ($000) $77,313 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 481,061 Value ($000) $89,694 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 624,952 Value ($000) $107,635 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 1,173,417 Value ($000) $192,523 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 1,127,609 Value ($000) $164,867 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 826,672 Value ($000) $137,898 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 763,053 Value ($000) $116,098 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 773,575 Value ($000) $115,982 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 655,269 Value ($000) $106,370 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 314,754 Value ($000) $43,537 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 553,295 Value ($000) $84,941 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 556,538 Value ($000) $88,962 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 1,617,478 Value ($000) $257,648 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 3,195,585 Value ($000) $448,852 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 3,203,452 Value ($000) $379,193 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 3,749,094 Value ($000) $462,413 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 3,162,017 Value ($000) $360,976 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 2,537,074 Value ($000) $284,000 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 1,939,191 Value ($000) $191,321 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,665	$24,439	$315.95	$281.00 - $346.38
Q3 2025	61,822	$17,446	$286.59	$267.86 - $306.59
Q2 2025	46,379	$12,949	$277.77	$255.23 - $307.44
Q1 2025	157,558	$49,087	$287.24	$248.95 - $327.92
Q4 2024	205,385	$53,532	$286.05	$245.31 - $316.26
Q3 2024	373,348	$120,296	$313.17	$292.07 - $330.95
Q2 2024	256,976	$80,292	$279.32	$246.97 - $311.17
Q1 2024	289,067	$82,188	$276.08	$254.07 - $309.96
Q4 2023	421,961	$121,533	$255.10	$232.90 - $271.72
Q3 2023	521,665	$140,203	$231.86	$202.11 - $255.21
Q2 2023	315,098	$69,958	$213.65	$195.88 - $235.05
Q1 2023	164,707	$39,818	$224.03	$206.60 - $251.53
Q4 2022	682,569	$179,270	$242.73	$204.31 - $267.70
Q3 2022	916,369	$206,550	$217.87	$201.50 - $227.98
Q2 2022	1,134,404	$276,000	$218.58	$201.93 - $231.00
Q1 2022	1,086,775	$262,804	$203.29	$190.45 - $218.06
Q4 2021	1,148,402	$258,356	$185.15	$174.95 - $203.49
Q3 2021	1,491,904	$317,253	$200.25	$184.86 - $217.02
Q2 2021	1,767,874	$430,920	$212.50	$198.84 - $224.64
Q1 2021	1,954,019	$486,180	$204.69	$189.57 - $236.38
Q4 2020	853,277	$196,185	$196.32	$178.44 - $219.36
Q3 2020	284,953	$72,425	$209.54	$196.05 - $223.35
Q2 2020	294,615	$69,487	$191.68	$162.60 - $206.00
Q1 2020	295,222	$59,850	$182.24	$148.24 - $202.72
Q4 2019	413,535	$99,691	$182.69	$155.91 - $203.67
Q3 2019	497,167	$96,208	$158.01	$141.97 - $174.23
Q2 2019	20,478	$3,773	$146.19	$135.21 - $160.07
Q1 2019	21,576	$4,099	$154.67	$144.94 - $164.86
Q4 2018	195,484	$38,055	$156.83	$143.85 - $168.62
Q3 2018	226,638	$46,980	$157.37	$145.39 - $168.41
Q2 2018	389,455	$71,889	$140.24	$128.97 - $149.68
Q1 2018	469,437	$80,030	$144.43	$131.87 - $157.72
Q4 2017	444,581	$77,313	$138.21	$131.02 - $147.91
Q3 2017	481,061	$89,694	$137.50	$129.63 - $148.76
Q2 2017	624,952	$107,635	$125.35	$117.66 - $135.67
Q1 2017	1,173,417	$192,523	$127.19	$112.17 - $141.42
Q4 2016	1,127,609	$164,867	$114.37	$101.21 - $127.75
Q3 2016	826,672	$137,898	$127.72	$114.64 - $133.93
Q2 2016	763,053	$116,098	$116.70	$108.29 - $123.20
Q1 2016	773,575	$115,982	$110.79	$103.99 - $119.01
Q4 2015	655,269	$106,370	$116.50	$100.25 - $122.74
Q3 2015	314,754	$43,537	$116.24	$96.15 - $133.76
Q2 2015	553,295	$84,941	$117.59	$110.98 - $127.09
Q1 2015	556,538	$88,962	$115.04	$107.36 - $126.18
Q4 2014	1,617,478	$257,648	$113.30	$92.62 - $126.09
Q3 2014	3,195,585	$448,852	$94.52	$82.98 - $104.80
Q2 2014	3,203,452	$379,193	$83.37	$77.69 - $91.37
Q1 2014	3,749,094	$462,413	$86.89	$80.81 - $92.60
Q4 2013	3,162,017	$360,976	$81.11	$75.24 - $85.16
Q3 2013	2,537,074	$284,000	$76.98	$67.33 - $83.88
Q2 2013	1,939,191	$191,321	$73.34	$66.69 - $81.06