AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 1,142 Value ($000) $374 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 1,142 Value ($000) $322 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 1,199 Value ($000) $335 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 1,199 Value ($000) $374 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 1,199 Value ($000) $313 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 1,199 Value ($000) $386 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 1,199 Value ($000) $375 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 1,301 Value ($000) $370 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 1,301 Value ($000) $375 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 1,301 Value ($000) $350 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 1,190 Value ($000) $264 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 1,190 Value ($000) $288 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 1,102 Value ($000) $289 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 1,102 Value ($000) $248 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 1,147 Value ($000) $279 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 1,193 Value ($000) $288 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 1,193 Value ($000) $268 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 1,193 Value ($000) $254 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 1,193 Value ($000) $291 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 1,230 Value ($000) $306 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 1,139 Value ($000) $262 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 1,339 Value ($000) $340 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 1,417 Value ($000) $334 Avg Close $191.68 Range $162.60 - $206.00
Q4 2017
Shares 2,992 Value ($000) $520 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 2,992 Value ($000) $558 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 2,692 Value ($000) $464 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 2,692 Value ($000) $442 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 2,703 Value ($000) $395 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 2,692 Value ($000) $449 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 2,692 Value ($000) $410 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 2,692 Value ($000) $404 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 2,692 Value ($000) $437 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 2,692 Value ($000) $372 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 2,692 Value ($000) $413 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 29,257 Value ($000) $4,677 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 30,537 Value ($000) $4,864 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 29,657 Value ($000) $4,166 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 32,041 Value ($000) $3,793 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 3,521 Value ($000) $434 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 3,292 Value ($000) $376 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 3,542 Value ($000) $396 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 4,042 Value ($000) $399 Avg Close $73.34 Range $66.69 - $81.06