AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2024
Shares 803 Value ($000) $209 Avg Close $286.05 Range $245.31 - $316.26
Q3 2023
Shares 235,266 Value ($000) $63,230 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 505,353 Value ($000) $112,198 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 517,248 Value ($000) $125,045 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 509,626 Value ($000) $133,848 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 499,532 Value ($000) $112,595 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 522,173 Value ($000) $127,045 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 532,210 Value ($000) $128,699 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 534,870 Value ($000) $120,330 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 533,272 Value ($000) $113,400 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 600,920 Value ($000) $146,474 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 545,096 Value ($000) $135,625 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 513,850 Value ($000) $118,144 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 501,877 Value ($000) $127,557 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 535,571 Value ($000) $126,320 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 1,100,337 Value ($000) $223,071 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 1,309,307 Value ($000) $315,635 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 1,209,274 Value ($000) $234,007 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 1,221,320 Value ($000) $225,065 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 950,019 Value ($000) $180,485 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 1,207,468 Value ($000) $235,058 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 1,571,550 Value ($000) $325,767 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 1,578,099 Value ($000) $291,301 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 1,341,311 Value ($000) $228,667 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 1,688 Value ($000) $294 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 1,255 Value ($000) $234 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 1,339 Value ($000) $231 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 1,297 Value ($000) $213 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 1,372 Value ($000) $201 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 1,196 Value ($000) $200 Avg Close $127.72 Range $114.64 - $133.93