AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 63,667 Value ($000) $20,839 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 65,364 Value ($000) $18,446 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 65,823 Value ($000) $18,378 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 64,279 Value ($000) $20,026 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 63,223 Value ($000) $16,479 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 57,487 Value ($000) $18,523 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 59,780 Value ($000) $18,678 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 56,834 Value ($000) $16,159 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 58,524 Value ($000) $16,856 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 63,788 Value ($000) $17,144 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 62,821 Value ($000) $13,947 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 56,617 Value ($000) $13,687 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 53,981 Value ($000) $14,178 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 59,907 Value ($000) $13,503 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 55,976 Value ($000) $13,619 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 57,698 Value ($000) $13,953 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 55,878 Value ($000) $12,571 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 56,830 Value ($000) $12,085 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 49,241 Value ($000) $12,003 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 54,804 Value ($000) $13,636 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 49,602 Value ($000) $11,405 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 46,722 Value ($000) $11,875 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 49,185 Value ($000) $11,601 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 48,690 Value ($000) $9,871 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 49,154 Value ($000) $11,850 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 50,302 Value ($000) $9,270 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 50,482 Value ($000) $9,303 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 47,529 Value ($000) $9,030 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 48,711 Value ($000) $9,482 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 48,301 Value ($000) $10,012 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 45,152 Value ($000) $8,335 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 219,522 Value ($000) $37,424,173 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 221,835 Value ($000) $38,577,107 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 226,260 Value ($000) $42,186,177 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 242,953 Value ($000) $41,843,795 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 242,854 Value ($000) $36,171,075 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 244,970 Value ($000) $35,817 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 243,344 Value ($000) $40,592,212 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 239,160 Value ($000) $36,388,194 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 238,686 Value ($000) $35,786,192 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 237,752 Value ($000) $38,594,282 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 235,901 Value ($000) $32,629,826 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 242,461 Value ($000) $37,222,612 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 241,552 Value ($000) $38,612,087 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 243,490 Value ($000) $38,785,522 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 314,343 Value ($000) $44,152,618 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 314,299 Value ($000) $37,203,573 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 308,352 Value ($000) $38,032,136 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 293,431 Value ($000) $33,474,608 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 292,366 Value ($000) $32,723,060 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 290,302 Value ($000) $28,641,195 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,667	$20,839	$315.95	$281.00 - $346.38
Q3 2025	65,364	$18,446	$286.59	$267.86 - $306.59
Q2 2025	65,823	$18,378	$277.77	$255.23 - $307.44
Q1 2025	64,279	$20,026	$287.24	$248.95 - $327.92
Q4 2024	63,223	$16,479	$286.05	$245.31 - $316.26
Q3 2024	57,487	$18,523	$313.17	$292.07 - $330.95
Q2 2024	59,780	$18,678	$279.32	$246.97 - $311.17
Q1 2024	56,834	$16,159	$276.08	$254.07 - $309.96
Q4 2023	58,524	$16,856	$255.10	$232.90 - $271.72
Q3 2023	63,788	$17,144	$231.86	$202.11 - $255.21
Q2 2023	62,821	$13,947	$213.65	$195.88 - $235.05
Q1 2023	56,617	$13,687	$224.03	$206.60 - $251.53
Q4 2022	53,981	$14,178	$242.73	$204.31 - $267.70
Q3 2022	59,907	$13,503	$217.87	$201.50 - $227.98
Q2 2022	55,976	$13,619	$218.58	$201.93 - $231.00
Q1 2022	57,698	$13,953	$203.29	$190.45 - $218.06
Q4 2021	55,878	$12,571	$185.15	$174.95 - $203.49
Q3 2021	56,830	$12,085	$200.25	$184.86 - $217.02
Q2 2021	49,241	$12,003	$212.50	$198.84 - $224.64
Q1 2021	54,804	$13,636	$204.69	$189.57 - $236.38
Q4 2020	49,602	$11,405	$196.32	$178.44 - $219.36
Q3 2020	46,722	$11,875	$209.54	$196.05 - $223.35
Q2 2020	49,185	$11,601	$191.68	$162.60 - $206.00
Q1 2020	48,690	$9,871	$182.24	$148.24 - $202.72
Q4 2019	49,154	$11,850	$182.69	$155.91 - $203.67
Q3 2019	50,302	$9,270	$158.01	$141.97 - $174.23
Q2 2019	50,482	$9,303	$146.19	$135.21 - $160.07
Q1 2019	47,529	$9,030	$154.67	$144.94 - $164.86
Q4 2018	48,711	$9,482	$156.83	$143.85 - $168.62
Q3 2018	48,301	$10,012	$157.37	$145.39 - $168.41
Q2 2018	45,152	$8,335	$140.24	$128.97 - $149.68
Q1 2018	219,522	$37,424,173	$144.43	$131.87 - $157.72
Q4 2017	221,835	$38,577,107	$138.21	$131.02 - $147.91
Q3 2017	226,260	$42,186,177	$137.50	$129.63 - $148.76
Q2 2017	242,953	$41,843,795	$125.35	$117.66 - $135.67
Q1 2017	242,854	$36,171,075	$127.19	$112.17 - $141.42
Q4 2016	244,970	$35,817	$114.37	$101.21 - $127.75
Q3 2016	243,344	$40,592,212	$127.72	$114.64 - $133.93
Q2 2016	239,160	$36,388,194	$116.70	$108.29 - $123.20
Q1 2016	238,686	$35,786,192	$110.79	$103.99 - $119.01
Q4 2015	237,752	$38,594,282	$116.50	$100.25 - $122.74
Q3 2015	235,901	$32,629,826	$116.24	$96.15 - $133.76
Q2 2015	242,461	$37,222,612	$117.59	$110.98 - $127.09
Q1 2015	241,552	$38,612,087	$115.04	$107.36 - $126.18
Q4 2014	243,490	$38,785,522	$113.30	$92.62 - $126.09
Q3 2014	314,343	$44,152,618	$94.52	$82.98 - $104.80
Q2 2014	314,299	$37,203,573	$83.37	$77.69 - $91.37
Q1 2014	308,352	$38,032,136	$86.89	$80.81 - $92.60
Q4 2013	293,431	$33,474,608	$81.11	$75.24 - $85.16
Q3 2013	292,366	$32,723,060	$76.98	$67.33 - $83.88
Q2 2013	290,302	$28,641,195	$73.34	$66.69 - $81.06