AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 2,538 Value ($000) $831 Avg Close $315.95 Range $281.00 - $346.38

Q3 2024

Shares 3,924 Value ($000) $1,264 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 6,402 Value ($000) $2,000 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 7,617 Value ($000) $2,166 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 7,608 Value ($000) $2,191 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 7,632 Value ($000) $2,051 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 7,772 Value ($000) $1,726 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 7,799 Value ($000) $1,885 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 8,982 Value ($000) $2 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 8,020 Value ($000) $1,808 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 8,124 Value ($000) $1,977 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 8,119 Value ($000) $1,963 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 8,087 Value ($000) $1,819 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 8,187 Value ($000) $1,741 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 8,899 Value ($000) $2,169 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 9,253 Value ($000) $2,302 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 9,968 Value ($000) $2,292 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 29,440 Value ($000) $7,482 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 30,277 Value ($000) $7,141 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 27,126 Value ($000) $5,499 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 20,783 Value ($000) $5,010 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 33,166 Value ($000) $6,418 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 45,027 Value ($000) $8,298 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 32,296 Value ($000) $6,136 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 32,918 Value ($000) $6,408 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 35,943 Value ($000) $7,451 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 27,457 Value ($000) $5,068 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 27,195 Value ($000) $4,636 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 27,064 Value ($000) $4,706 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 27,558 Value ($000) $5,138 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 33,891 Value ($000) $5,837 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 11,426 Value ($000) $1,875 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 13,757 Value ($000) $2,011 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 17,808 Value ($000) $2,971 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 17,728 Value ($000) $2,697 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 17,738 Value ($000) $2,659 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 17,371 Value ($000) $2,820 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 5,761 Value ($000) $797 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 1,488 Value ($000) $228 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 1,488 Value ($000) $238 Avg Close $115.04 Range $107.36 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,538	$831	$315.95	$281.00 - $346.38
Q3 2024	3,924	$1,264	$313.17	$292.07 - $330.95
Q2 2024	6,402	$2,000	$279.32	$246.97 - $311.17
Q1 2024	7,617	$2,166	$276.08	$254.07 - $309.96
Q4 2023	7,608	$2,191	$255.10	$232.90 - $271.72
Q3 2023	7,632	$2,051	$231.86	$202.11 - $255.21
Q2 2023	7,772	$1,726	$213.65	$195.88 - $235.05
Q1 2023	7,799	$1,885	$224.03	$206.60 - $251.53
Q4 2022	8,982	$2	$242.73	$204.31 - $267.70
Q3 2022	8,020	$1,808	$217.87	$201.50 - $227.98
Q2 2022	8,124	$1,977	$218.58	$201.93 - $231.00
Q1 2022	8,119	$1,963	$203.29	$190.45 - $218.06
Q4 2021	8,087	$1,819	$185.15	$174.95 - $203.49
Q3 2021	8,187	$1,741	$200.25	$184.86 - $217.02
Q2 2021	8,899	$2,169	$212.50	$198.84 - $224.64
Q1 2021	9,253	$2,302	$204.69	$189.57 - $236.38
Q4 2020	9,968	$2,292	$196.32	$178.44 - $219.36
Q3 2020	29,440	$7,482	$209.54	$196.05 - $223.35
Q2 2020	30,277	$7,141	$191.68	$162.60 - $206.00
Q1 2020	27,126	$5,499	$182.24	$148.24 - $202.72
Q4 2019	20,783	$5,010	$182.69	$155.91 - $203.67
Q3 2019	33,166	$6,418	$158.01	$141.97 - $174.23
Q2 2019	45,027	$8,298	$146.19	$135.21 - $160.07
Q1 2019	32,296	$6,136	$154.67	$144.94 - $164.86
Q4 2018	32,918	$6,408	$156.83	$143.85 - $168.62
Q3 2018	35,943	$7,451	$157.37	$145.39 - $168.41
Q2 2018	27,457	$5,068	$140.24	$128.97 - $149.68
Q1 2018	27,195	$4,636	$144.43	$131.87 - $157.72
Q4 2017	27,064	$4,706	$138.21	$131.02 - $147.91
Q3 2017	27,558	$5,138	$137.50	$129.63 - $148.76
Q2 2017	33,891	$5,837	$125.35	$117.66 - $135.67
Q1 2017	11,426	$1,875	$127.19	$112.17 - $141.42
Q4 2016	13,757	$2,011	$114.37	$101.21 - $127.75
Q3 2016	17,808	$2,971	$127.72	$114.64 - $133.93
Q2 2016	17,728	$2,697	$116.70	$108.29 - $123.20
Q1 2016	17,738	$2,659	$110.79	$103.99 - $119.01
Q4 2015	17,371	$2,820	$116.50	$100.25 - $122.74
Q3 2015	5,761	$797	$116.24	$96.15 - $133.76
Q2 2015	1,488	$228	$117.59	$110.98 - $127.09
Q1 2015	1,488	$238	$115.04	$107.36 - $126.18