AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2018
Shares 143,149 Value ($000) $24,404 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 235,250 Value ($000) $40,909,975 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 264,250 Value ($000) $49,269 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 264,250 Value ($000) $45,512 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 269,250 Value ($000) $44,176 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 264,250 Value ($000) $38,636 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 220,250 Value ($000) $36,740 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 222,750 Value ($000) $33,891 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 217,750 Value ($000) $32,647 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 218,200 Value ($000) $35,420 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 167,950 Value ($000) $23,231 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 60,250 Value ($000) $9,250 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 60,250 Value ($000) $9,631 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 60,250 Value ($000) $9,597 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 68,500 Value ($000) $9,622 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 73,600 Value ($000) $8,712 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 73,600 Value ($000) $9,078 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 73,600 Value ($000) $8,396 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 73,825 Value ($000) $8,263 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 37,225 Value ($000) $3,673 Avg Close $73.34 Range $66.69 - $81.06