AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025

Shares 7,400 Value ($000) $2,422 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 7,809 Value ($000) $2,204 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 7,785 Value ($000) $2,174 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 8,430 Value ($000) $2,626 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 8,520 Value ($000) $2,221 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 5,867 Value ($000) $1,890 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 5,888 Value ($000) $1,840 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 5,939 Value ($000) $1,689 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 5,924 Value ($000) $1,706 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 5,698 Value ($000) $1,531 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 5,787 Value ($000) $1,285 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 5,757 Value ($000) $1,392 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 5,777 Value ($000) $1,517 Avg Close $242.73 Range $204.31 - $267.70

Q1 2019

Shares 23,696 Value ($000) $4,501 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 25,441 Value ($000) $4,952 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 25,636 Value ($000) $5,314 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 25,597 Value ($000) $4,724 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 25,007 Value ($000) $4,263 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 24,679 Value ($000) $4,291 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 23,245 Value ($000) $4,334 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 23,245 Value ($000) $4,003 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 22,444 Value ($000) $3,682 Avg Close $127.19 Range $112.17 - $141.42

Q3 2016

Shares 8,460 Value ($000) $1,411 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 8,480 Value ($000) $1,290 Avg Close $116.70 Range $108.29 - $123.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,400	$2,422	$315.95	$281.00 - $346.38
Q3 2025	7,809	$2,204	$286.59	$267.86 - $306.59
Q2 2025	7,785	$2,174	$277.77	$255.23 - $307.44
Q1 2025	8,430	$2,626	$287.24	$248.95 - $327.92
Q4 2024	8,520	$2,221	$286.05	$245.31 - $316.26
Q3 2024	5,867	$1,890	$313.17	$292.07 - $330.95
Q2 2024	5,888	$1,840	$279.32	$246.97 - $311.17
Q1 2024	5,939	$1,689	$276.08	$254.07 - $309.96
Q4 2023	5,924	$1,706	$255.10	$232.90 - $271.72
Q3 2023	5,698	$1,531	$231.86	$202.11 - $255.21
Q2 2023	5,787	$1,285	$213.65	$195.88 - $235.05
Q1 2023	5,757	$1,392	$224.03	$206.60 - $251.53
Q4 2022	5,777	$1,517	$242.73	$204.31 - $267.70
Q1 2019	23,696	$4,501	$154.67	$144.94 - $164.86
Q4 2018	25,441	$4,952	$156.83	$143.85 - $168.62
Q3 2018	25,636	$5,314	$157.37	$145.39 - $168.41
Q2 2018	25,597	$4,724	$140.24	$128.97 - $149.68
Q1 2018	25,007	$4,263	$144.43	$131.87 - $157.72
Q4 2017	24,679	$4,291	$138.21	$131.02 - $147.91
Q3 2017	23,245	$4,334	$137.50	$129.63 - $148.76
Q2 2017	23,245	$4,003	$125.35	$117.66 - $135.67
Q1 2017	22,444	$3,682	$127.19	$112.17 - $141.42
Q3 2016	8,460	$1,411	$127.72	$114.64 - $133.93
Q2 2016	8,480	$1,290	$116.70	$108.29 - $123.20