AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 7,415 Value ($000) $2,427 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 3,076 Value ($000) $868 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 3,182 Value ($000) $889 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 3,110 Value ($000) $969 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 3,324 Value ($000) $866 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 3,473 Value ($000) $1,119 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 3,921 Value ($000) $1,225 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 4,066 Value ($000) $1,156 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 4,110 Value ($000) $1,184 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 4,525 Value ($000) $1 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 4,705 Value ($000) $1 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 5,350 Value ($000) $1 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 5,593 Value ($000) $1 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 5,281 Value ($000) $1,190 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 5,381 Value ($000) $1,309 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 5,712 Value ($000) $1,381 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 6,181 Value ($000) $1,391 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 5,958 Value ($000) $1,267 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 6,485 Value ($000) $1,581 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 6,735 Value ($000) $1,676 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 6,916 Value ($000) $1,590 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 6,797 Value ($000) $1,728 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 7,279 Value ($000) $1,717 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 7,575 Value ($000) $1,536 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 7,322 Value ($000) $1,765 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 6,936 Value ($000) $1,342 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 6,298 Value ($000) $1,161 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 6,093 Value ($000) $1,158 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 6,647 Value ($000) $1,294 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 6,241 Value ($000) $1,294 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 6,236 Value ($000) $1,151 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 6,188 Value ($000) $1,055 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 6,220 Value ($000) $1,082 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 6,164 Value ($000) $1,149 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 5,487 Value ($000) $945 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 5,536 Value ($000) $908 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 6,679 Value ($000) $977 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 7,169 Value ($000) $1,196 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 8,005 Value ($000) $1,218 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 7,337 Value ($000) $1,100 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 7,321 Value ($000) $1,188 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 10,121 Value ($000) $1,400 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 3,354 Value ($000) $515 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 2,920 Value ($000) $467 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 2,920 Value ($000) $465 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 2,935 Value ($000) $412 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 3,339 Value ($000) $395 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 3,050 Value ($000) $376 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 3,174 Value ($000) $362 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 3,175 Value ($000) $355 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 3,175 Value ($000) $313 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,415	$2,427	$315.95	$281.00 - $346.38
Q3 2025	3,076	$868	$286.59	$267.86 - $306.59
Q2 2025	3,182	$889	$277.77	$255.23 - $307.44
Q1 2025	3,110	$969	$287.24	$248.95 - $327.92
Q4 2024	3,324	$866	$286.05	$245.31 - $316.26
Q3 2024	3,473	$1,119	$313.17	$292.07 - $330.95
Q2 2024	3,921	$1,225	$279.32	$246.97 - $311.17
Q1 2024	4,066	$1,156	$276.08	$254.07 - $309.96
Q4 2023	4,110	$1,184	$255.10	$232.90 - $271.72
Q3 2023	4,525	$1	$231.86	$202.11 - $255.21
Q2 2023	4,705	$1	$213.65	$195.88 - $235.05
Q1 2023	5,350	$1	$224.03	$206.60 - $251.53
Q4 2022	5,593	$1	$242.73	$204.31 - $267.70
Q3 2022	5,281	$1,190	$217.87	$201.50 - $227.98
Q2 2022	5,381	$1,309	$218.58	$201.93 - $231.00
Q1 2022	5,712	$1,381	$203.29	$190.45 - $218.06
Q4 2021	6,181	$1,391	$185.15	$174.95 - $203.49
Q3 2021	5,958	$1,267	$200.25	$184.86 - $217.02
Q2 2021	6,485	$1,581	$212.50	$198.84 - $224.64
Q1 2021	6,735	$1,676	$204.69	$189.57 - $236.38
Q4 2020	6,916	$1,590	$196.32	$178.44 - $219.36
Q3 2020	6,797	$1,728	$209.54	$196.05 - $223.35
Q2 2020	7,279	$1,717	$191.68	$162.60 - $206.00
Q1 2020	7,575	$1,536	$182.24	$148.24 - $202.72
Q4 2019	7,322	$1,765	$182.69	$155.91 - $203.67
Q3 2019	6,936	$1,342	$158.01	$141.97 - $174.23
Q2 2019	6,298	$1,161	$146.19	$135.21 - $160.07
Q1 2019	6,093	$1,158	$154.67	$144.94 - $164.86
Q4 2018	6,647	$1,294	$156.83	$143.85 - $168.62
Q3 2018	6,241	$1,294	$157.37	$145.39 - $168.41
Q2 2018	6,236	$1,151	$140.24	$128.97 - $149.68
Q1 2018	6,188	$1,055	$144.43	$131.87 - $157.72
Q4 2017	6,220	$1,082	$138.21	$131.02 - $147.91
Q3 2017	6,164	$1,149	$137.50	$129.63 - $148.76
Q2 2017	5,487	$945	$125.35	$117.66 - $135.67
Q1 2017	5,536	$908	$127.19	$112.17 - $141.42
Q4 2016	6,679	$977	$114.37	$101.21 - $127.75
Q3 2016	7,169	$1,196	$127.72	$114.64 - $133.93
Q2 2016	8,005	$1,218	$116.70	$108.29 - $123.20
Q1 2016	7,337	$1,100	$110.79	$103.99 - $119.01
Q4 2015	7,321	$1,188	$116.50	$100.25 - $122.74
Q3 2015	10,121	$1,400	$116.24	$96.15 - $133.76
Q2 2015	3,354	$515	$117.59	$110.98 - $127.09
Q1 2015	2,920	$467	$115.04	$107.36 - $126.18
Q4 2014	2,920	$465	$113.30	$92.62 - $126.09
Q3 2014	2,935	$412	$94.52	$82.98 - $104.80
Q2 2014	3,339	$395	$83.37	$77.69 - $91.37
Q1 2014	3,050	$376	$86.89	$80.81 - $92.60
Q4 2013	3,174	$362	$81.11	$75.24 - $85.16
Q3 2013	3,175	$355	$76.98	$67.33 - $83.88
Q2 2013	3,175	$313	$73.34	$66.69 - $81.06