AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025

Shares 62,928 Value ($000) $17 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 37,042 Value ($000) $10 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 45,170 Value ($000) $14 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 41,319 Value ($000) $11 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 51,610 Value ($000) $17 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 51,131 Value ($000) $16 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 49,931 Value ($000) $14 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 48,620 Value ($000) $14 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 55,205 Value ($000) $15 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 12,985 Value ($000) $3 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 61,903 Value ($000) $15 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 8,640 Value ($000) $2 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 9,279 Value ($000) $2,092 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 9,264 Value ($000) $2,250 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 753,414 Value ($000) $192,019 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 731,584 Value ($000) $164,189 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 6,713 Value ($000) $1,436 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 42,270 Value ($000) $10,287 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 21,538 Value ($000) $5,336 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 630,501 Value ($000) $144,705 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 646,843 Value ($000) $164,363 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 636,513 Value ($000) $149,373 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 596,281 Value ($000) $121,671 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 570,471 Value ($000) $136,425 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 516,858 Value ($000) $100,072 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 535,145 Value ($000) $98,495 Avg Close $146.19 Range $135.21 - $160.07

Q4 2018

Shares 459,801 Value ($000) $85,393 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 466,742 Value ($000) $96,837 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 534,041 Value ($000) $98,591 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 550,398 Value ($000) $93,947 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 648,277 Value ($000) $112,593 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 650,693 Value ($000) $120,587 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 653,772 Value ($000) $112,449 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 681,690 Value ($000) $111,758 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 696,107 Value ($000) $102,086 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 630,032 Value ($000) $105,007 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 614,592 Value ($000) $93,321 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 483,617 Value ($000) $72,450 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 475,942 Value ($000) $77,293 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 477,367 Value ($000) $66,066 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 450,372 Value ($000) $69,022 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 431,634 Value ($000) $68,789 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 432,874 Value ($000) $68,829 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 468,270 Value ($000) $65,953 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 545,695 Value ($000) $64,410 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 575,690 Value ($000) $70,627 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 557,860 Value ($000) $63,990 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 550,519 Value ($000) $61,463 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 46,384 Value ($000) $4,579 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,928	$17	$286.59	$267.86 - $306.59
Q2 2025	37,042	$10	$277.77	$255.23 - $307.44
Q1 2025	45,170	$14	$287.24	$248.95 - $327.92
Q4 2024	41,319	$11	$286.05	$245.31 - $316.26
Q3 2024	51,610	$17	$313.17	$292.07 - $330.95
Q2 2024	51,131	$16	$279.32	$246.97 - $311.17
Q1 2024	49,931	$14	$276.08	$254.07 - $309.96
Q4 2023	48,620	$14	$255.10	$232.90 - $271.72
Q3 2023	55,205	$15	$231.86	$202.11 - $255.21
Q2 2023	12,985	$3	$213.65	$195.88 - $235.05
Q1 2023	61,903	$15	$224.03	$206.60 - $251.53
Q4 2022	8,640	$2	$242.73	$204.31 - $267.70
Q3 2022	9,279	$2,092	$217.87	$201.50 - $227.98
Q2 2022	9,264	$2,250	$218.58	$201.93 - $231.00
Q1 2022	753,414	$192,019	$203.29	$190.45 - $218.06
Q4 2021	731,584	$164,189	$185.15	$174.95 - $203.49
Q3 2021	6,713	$1,436	$200.25	$184.86 - $217.02
Q2 2021	42,270	$10,287	$212.50	$198.84 - $224.64
Q1 2021	21,538	$5,336	$204.69	$189.57 - $236.38
Q4 2020	630,501	$144,705	$196.32	$178.44 - $219.36
Q3 2020	646,843	$164,363	$209.54	$196.05 - $223.35
Q2 2020	636,513	$149,373	$191.68	$162.60 - $206.00
Q1 2020	596,281	$121,671	$182.24	$148.24 - $202.72
Q4 2019	570,471	$136,425	$182.69	$155.91 - $203.67
Q3 2019	516,858	$100,072	$158.01	$141.97 - $174.23
Q2 2019	535,145	$98,495	$146.19	$135.21 - $160.07
Q4 2018	459,801	$85,393	$156.83	$143.85 - $168.62
Q3 2018	466,742	$96,837	$157.37	$145.39 - $168.41
Q2 2018	534,041	$98,591	$140.24	$128.97 - $149.68
Q1 2018	550,398	$93,947	$144.43	$131.87 - $157.72
Q4 2017	648,277	$112,593	$138.21	$131.02 - $147.91
Q3 2017	650,693	$120,587	$137.50	$129.63 - $148.76
Q2 2017	653,772	$112,449	$125.35	$117.66 - $135.67
Q1 2017	681,690	$111,758	$127.19	$112.17 - $141.42
Q4 2016	696,107	$102,086	$114.37	$101.21 - $127.75
Q3 2016	630,032	$105,007	$127.72	$114.64 - $133.93
Q2 2016	614,592	$93,321	$116.70	$108.29 - $123.20
Q1 2016	483,617	$72,450	$110.79	$103.99 - $119.01
Q4 2015	475,942	$77,293	$116.50	$100.25 - $122.74
Q3 2015	477,367	$66,066	$116.24	$96.15 - $133.76
Q2 2015	450,372	$69,022	$117.59	$110.98 - $127.09
Q1 2015	431,634	$68,789	$115.04	$107.36 - $126.18
Q4 2014	432,874	$68,829	$113.30	$92.62 - $126.09
Q3 2014	468,270	$65,953	$94.52	$82.98 - $104.80
Q2 2014	545,695	$64,410	$83.37	$77.69 - $91.37
Q1 2014	575,690	$70,627	$86.89	$80.81 - $92.60
Q4 2013	557,860	$63,990	$81.11	$75.24 - $85.16
Q3 2013	550,519	$61,463	$76.98	$67.33 - $83.88
Q2 2013	46,384	$4,579	$73.34	$66.69 - $81.06