AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 10,902 Value ($000) $3,568 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 10,997 Value ($000) $3,103 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 11,288 Value ($000) $3,152 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 11,074 Value ($000) $3,450 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 11,446 Value ($000) $2,983 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 11,072 Value ($000) $3,568 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 11,404 Value ($000) $3,563 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 12,180 Value ($000) $3,463 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 13,222 Value ($000) $3,808 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 13,398 Value ($000) $3,601 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 13,772 Value ($000) $3,058 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 13,222 Value ($000) $3,196 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 12,241 Value ($000) $3,215 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 14,792 Value ($000) $3,334 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 14,642 Value ($000) $3,562 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 14,536 Value ($000) $3,515 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 13,881 Value ($000) $3,123 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 13,086 Value ($000) $2,783 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 4,233 Value ($000) $1,032 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 3,233 Value ($000) $804 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 2,369 Value ($000) $545 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 1,851 Value ($000) $470 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 1,757 Value ($000) $414 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 1,711 Value ($000) $347 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 1,711 Value ($000) $412 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 1,724 Value ($000) $334 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 1,676 Value ($000) $309 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 1,676 Value ($000) $318 Avg Close $154.67 Range $144.94 - $164.86
Q3 2018
Shares 1,690 Value ($000) $350 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 1,676 Value ($000) $309 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 1,675 Value ($000) $286 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 1,590 Value ($000) $277 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 1,590 Value ($000) $296 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 1,706 Value ($000) $294 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 1,785 Value ($000) $293 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 1,669 Value ($000) $244 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 1,669 Value ($000) $278 Avg Close $127.72 Range $114.64 - $133.93