AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 52,295 Value ($000) $17,117 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 51,805 Value ($000) $14,619 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 52,146 Value ($000) $14,560 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 33,933 Value ($000) $10,572 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 32,817 Value ($000) $8,553 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 24,602 Value ($000) $7,927 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 24,162 Value ($000) $7,549 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 24,799 Value ($000) $7,051 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 24,970 Value ($000) $7,269 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 25,774 Value ($000) $6,927 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 26,324 Value ($000) $5,844 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 26,300 Value ($000) $6,358 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 24,639 Value ($000) $6,471 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 24,714 Value ($000) $5,571 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 24,588 Value ($000) $5,982 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 25,826 Value ($000) $6,245 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 23,872 Value ($000) $5,370 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 14,668 Value ($000) $3,119 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 18,795 Value ($000) $4,581 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 20,129 Value ($000) $5,008 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 31,849 Value ($000) $7,323 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 30,636 Value ($000) $7,786 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 30,733 Value ($000) $7,249 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 25,434 Value ($000) $5,156 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 25,084 Value ($000) $6,047 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 24,061 Value ($000) $4,656 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 24,169 Value ($000) $4,454 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 24,196 Value ($000) $4,597 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 28,409 Value ($000) $5,530 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 27,946 Value ($000) $5,793 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 27,946 Value ($000) $5,159 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 30,372 Value ($000) $5,178 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 30,552 Value ($000) $5,313 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 35,065 Value ($000) $6,538 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 35,065 Value ($000) $6,039 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 35,065 Value ($000) $5,753 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 61,370 Value ($000) $8,973 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 34,591 Value ($000) $5,770 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 34,691 Value ($000) $5,278 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 37,475 Value ($000) $5,619 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 10,747 Value ($000) $1,745 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 10,621 Value ($000) $1,469 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 10,621 Value ($000) $1,631 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 10,621 Value ($000) $1,698 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 10,621 Value ($000) $1,692 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 5,701 Value ($000) $801 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 5,701 Value ($000) $675 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 5,481 Value ($000) $676 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 5,606 Value ($000) $640 Avg Close $81.11 Range $75.24 - $85.16

Q2 2013

Shares 5,507 Value ($000) $543 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,295	$17,117	$315.95	$281.00 - $346.38
Q3 2025	51,805	$14,619	$286.59	$267.86 - $306.59
Q2 2025	52,146	$14,560	$277.77	$255.23 - $307.44
Q1 2025	33,933	$10,572	$287.24	$248.95 - $327.92
Q4 2024	32,817	$8,553	$286.05	$245.31 - $316.26
Q3 2024	24,602	$7,927	$313.17	$292.07 - $330.95
Q2 2024	24,162	$7,549	$279.32	$246.97 - $311.17
Q1 2024	24,799	$7,051	$276.08	$254.07 - $309.96
Q4 2023	24,970	$7,269	$255.10	$232.90 - $271.72
Q3 2023	25,774	$6,927	$231.86	$202.11 - $255.21
Q2 2023	26,324	$5,844	$213.65	$195.88 - $235.05
Q1 2023	26,300	$6,358	$224.03	$206.60 - $251.53
Q4 2022	24,639	$6,471	$242.73	$204.31 - $267.70
Q3 2022	24,714	$5,571	$217.87	$201.50 - $227.98
Q2 2022	24,588	$5,982	$218.58	$201.93 - $231.00
Q1 2022	25,826	$6,245	$203.29	$190.45 - $218.06
Q4 2021	23,872	$5,370	$185.15	$174.95 - $203.49
Q3 2021	14,668	$3,119	$200.25	$184.86 - $217.02
Q2 2021	18,795	$4,581	$212.50	$198.84 - $224.64
Q1 2021	20,129	$5,008	$204.69	$189.57 - $236.38
Q4 2020	31,849	$7,323	$196.32	$178.44 - $219.36
Q3 2020	30,636	$7,786	$209.54	$196.05 - $223.35
Q2 2020	30,733	$7,249	$191.68	$162.60 - $206.00
Q1 2020	25,434	$5,156	$182.24	$148.24 - $202.72
Q4 2019	25,084	$6,047	$182.69	$155.91 - $203.67
Q3 2019	24,061	$4,656	$158.01	$141.97 - $174.23
Q2 2019	24,169	$4,454	$146.19	$135.21 - $160.07
Q1 2019	24,196	$4,597	$154.67	$144.94 - $164.86
Q4 2018	28,409	$5,530	$156.83	$143.85 - $168.62
Q3 2018	27,946	$5,793	$157.37	$145.39 - $168.41
Q2 2018	27,946	$5,159	$140.24	$128.97 - $149.68
Q1 2018	30,372	$5,178	$144.43	$131.87 - $157.72
Q4 2017	30,552	$5,313	$138.21	$131.02 - $147.91
Q3 2017	35,065	$6,538	$137.50	$129.63 - $148.76
Q2 2017	35,065	$6,039	$125.35	$117.66 - $135.67
Q1 2017	35,065	$5,753	$127.19	$112.17 - $141.42
Q4 2016	61,370	$8,973	$114.37	$101.21 - $127.75
Q3 2016	34,591	$5,770	$127.72	$114.64 - $133.93
Q2 2016	34,691	$5,278	$116.70	$108.29 - $123.20
Q1 2016	37,475	$5,619	$110.79	$103.99 - $119.01
Q4 2015	10,747	$1,745	$116.50	$100.25 - $122.74
Q3 2015	10,621	$1,469	$116.24	$96.15 - $133.76
Q2 2015	10,621	$1,631	$117.59	$110.98 - $127.09
Q1 2015	10,621	$1,698	$115.04	$107.36 - $126.18
Q4 2014	10,621	$1,692	$113.30	$92.62 - $126.09
Q3 2014	5,701	$801	$94.52	$82.98 - $104.80
Q2 2014	5,701	$675	$83.37	$77.69 - $91.37
Q1 2014	5,481	$676	$86.89	$80.81 - $92.60
Q4 2013	5,606	$640	$81.11	$75.24 - $85.16
Q2 2013	5,507	$543	$73.34	$66.69 - $81.06