AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 103,549 Value ($000) $33,892 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 106,231 Value ($000) $29,978 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 101,598 Value ($000) $28,367 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 97,314 Value ($000) $30,318 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 93,022 Value ($000) $24,245 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 47,449 Value ($000) $15,289 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 45,068 Value ($000) $14,081 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 41,223 Value ($000) $11,721 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 42,160 Value ($000) $12,143 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 42,020 Value ($000) $11,293 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 48,150 Value ($000) $10,690 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 46,091 Value ($000) $11,142 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 43,469 Value ($000) $11,417 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 58,894 Value ($000) $13,275 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 58,204 Value ($000) $14,161 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 58,700 Value ($000) $14,195 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 53,822 Value ($000) $12,108 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 31,422 Value ($000) $6,682 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 27,849 Value ($000) $6,788 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 16,633 Value ($000) $4,138 Avg Close $204.69 Range $189.57 - $236.38
Q4 2016
Shares 3,924 Value ($000) $574 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 3,924 Value ($000) $655 Avg Close $127.72 Range $114.64 - $133.93