AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 197,029 Value ($000) $64,490 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 198,402 Value ($000) $55,989 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 288,918 Value ($000) $80,669 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 293,395 Value ($000) $91,407 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 308,715 Value ($000) $80,463 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 414,270 Value ($000) $133,482 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 574,961 Value ($000) $179,646 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 612,809 Value ($000) $174,234 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 606,580 Value ($000) $174,707 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 445,423 Value ($000) $119,712 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 405,904 Value ($000) $90,119 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 624,396 Value ($000) $150,948 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 420,487 Value ($000) $110,437 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 446,238 Value ($000) $100,582 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 424,222 Value ($000) $103,213 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 434,621 Value ($000) $105,100 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 457,740 Value ($000) $102,977 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 741,894 Value ($000) $157,764 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 750,755 Value ($000) $182,997 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 812,166 Value ($000) $202,075 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 864,619 Value ($000) $198,794 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 880,379 Value ($000) $223,757 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 885,164 Value ($000) $208,775 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 882,529 Value ($000) $178,915 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 872,898 Value ($000) $210,430 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 839,304 Value ($000) $162,414 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 1,001,780 Value ($000) $184,608 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 1,003,760 Value ($000) $190,694 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 1,336,055 Value ($000) $260,089 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 943,562 Value ($000) $195,591 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 1,305,966 Value ($000) $241,068 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 1,230,302 Value ($000) $209,741 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 1,292,630 Value ($000) $224,788 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 1,019,936 Value ($000) $190,167 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 843,413 Value ($000) $145,261 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 639,493 Value ($000) $104,922 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 793,496 Value ($000) $116,017 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 818,393 Value ($000) $136,516 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 396,147 Value ($000) $60,274 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 389,726 Value ($000) $58,431 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 392,271 Value ($000) $63,678 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 404,014 Value ($000) $55,883 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 402,803 Value ($000) $61,838 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 449,889 Value ($000) $71,915 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 531,485 Value ($000) $84,660 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 526,511 Value ($000) $73,954 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 522,506 Value ($000) $61,849 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 525,404 Value ($000) $64,803 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 530,388 Value ($000) $60,506 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 525,007 Value ($000) $58,761 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 517,284 Value ($000) $51,035 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,029	$64,490	$315.95	$281.00 - $346.38
Q3 2025	198,402	$55,989	$286.59	$267.86 - $306.59
Q2 2025	288,918	$80,669	$277.77	$255.23 - $307.44
Q1 2025	293,395	$91,407	$287.24	$248.95 - $327.92
Q4 2024	308,715	$80,463	$286.05	$245.31 - $316.26
Q3 2024	414,270	$133,482	$313.17	$292.07 - $330.95
Q2 2024	574,961	$179,646	$279.32	$246.97 - $311.17
Q1 2024	612,809	$174,234	$276.08	$254.07 - $309.96
Q4 2023	606,580	$174,707	$255.10	$232.90 - $271.72
Q3 2023	445,423	$119,712	$231.86	$202.11 - $255.21
Q2 2023	405,904	$90,119	$213.65	$195.88 - $235.05
Q1 2023	624,396	$150,948	$224.03	$206.60 - $251.53
Q4 2022	420,487	$110,437	$242.73	$204.31 - $267.70
Q3 2022	446,238	$100,582	$217.87	$201.50 - $227.98
Q2 2022	424,222	$103,213	$218.58	$201.93 - $231.00
Q1 2022	434,621	$105,100	$203.29	$190.45 - $218.06
Q4 2021	457,740	$102,977	$185.15	$174.95 - $203.49
Q3 2021	741,894	$157,764	$200.25	$184.86 - $217.02
Q2 2021	750,755	$182,997	$212.50	$198.84 - $224.64
Q1 2021	812,166	$202,075	$204.69	$189.57 - $236.38
Q4 2020	864,619	$198,794	$196.32	$178.44 - $219.36
Q3 2020	880,379	$223,757	$209.54	$196.05 - $223.35
Q2 2020	885,164	$208,775	$191.68	$162.60 - $206.00
Q1 2020	882,529	$178,915	$182.24	$148.24 - $202.72
Q4 2019	872,898	$210,430	$182.69	$155.91 - $203.67
Q3 2019	839,304	$162,414	$158.01	$141.97 - $174.23
Q2 2019	1,001,780	$184,608	$146.19	$135.21 - $160.07
Q1 2019	1,003,760	$190,694	$154.67	$144.94 - $164.86
Q4 2018	1,336,055	$260,089	$156.83	$143.85 - $168.62
Q3 2018	943,562	$195,591	$157.37	$145.39 - $168.41
Q2 2018	1,305,966	$241,068	$140.24	$128.97 - $149.68
Q1 2018	1,230,302	$209,741	$144.43	$131.87 - $157.72
Q4 2017	1,292,630	$224,788	$138.21	$131.02 - $147.91
Q3 2017	1,019,936	$190,167	$137.50	$129.63 - $148.76
Q2 2017	843,413	$145,261	$125.35	$117.66 - $135.67
Q1 2017	639,493	$104,922	$127.19	$112.17 - $141.42
Q4 2016	793,496	$116,017	$114.37	$101.21 - $127.75
Q3 2016	818,393	$136,516	$127.72	$114.64 - $133.93
Q2 2016	396,147	$60,274	$116.70	$108.29 - $123.20
Q1 2016	389,726	$58,431	$110.79	$103.99 - $119.01
Q4 2015	392,271	$63,678	$116.50	$100.25 - $122.74
Q3 2015	404,014	$55,883	$116.24	$96.15 - $133.76
Q2 2015	402,803	$61,838	$117.59	$110.98 - $127.09
Q1 2015	449,889	$71,915	$115.04	$107.36 - $126.18
Q4 2014	531,485	$84,660	$113.30	$92.62 - $126.09
Q3 2014	526,511	$73,954	$94.52	$82.98 - $104.80
Q2 2014	522,506	$61,849	$83.37	$77.69 - $91.37
Q1 2014	525,404	$64,803	$86.89	$80.81 - $92.60
Q4 2013	530,388	$60,506	$81.11	$75.24 - $85.16
Q3 2013	525,007	$58,761	$76.98	$67.33 - $83.88
Q2 2013	517,284	$51,035	$73.34	$66.69 - $81.06