AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 128,765 Value ($000) $42,146 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 128,991 Value ($000) $36,401 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 130,341 Value ($000) $36,393 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 131,770 Value ($000) $41,053 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 131,453 Value ($000) $34,262 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 129,274 Value ($000) $41,653 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 125,359 Value ($000) $39,168 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 126,010 Value ($000) $35,827 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 136,163 Value ($000) $39,218 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 137,422 Value ($000) $36,934 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 136,998 Value ($000) $30,416 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 137,478 Value ($000) $33,235 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 137,347 Value ($000) $36,073 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 137,734 Value ($000) $31,045 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 139,184 Value ($000) $33,863 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 135,794 Value ($000) $32,837 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 136,915 Value ($000) $30,801 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 143,826 Value ($000) $30,584 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 144,716 Value ($000) $35,275 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 144,925 Value ($000) $36,059 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 145,381 Value ($000) $33,426 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 166,984 Value ($000) $42,441 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 166,553 Value ($000) $39,284 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 179,612 Value ($000) $36,413 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 203,086 Value ($000) $48,958 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 288,252 Value ($000) $55,780 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 176,829 Value ($000) $32,586 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 177,626 Value ($000) $33,745 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 178,151 Value ($000) $34,680 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 167,785 Value ($000) $34,780 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 170,280 Value ($000) $31,431 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 170,932 Value ($000) $29,140 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 182,615 Value ($000) $31,756 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 189,845 Value ($000) $35,397 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 165,125 Value ($000) $28,440 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 174,762 Value ($000) $28,673 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 185,545 Value ($000) $27,129 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 162,094 Value ($000) $27,039 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 6,817 Value ($000) $1,037 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 6,795 Value ($000) $1,019 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 10,779 Value ($000) $1,750 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 8,523 Value ($000) $1,179 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 9,233 Value ($000) $1,417 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 2,651 Value ($000) $424 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 2,714 Value ($000) $432 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 2,714 Value ($000) $381 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 2,784 Value ($000) $330 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 2,856 Value ($000) $352 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 6,753 Value ($000) $770 Avg Close $81.11 Range $75.24 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,765	$42,146	$315.95	$281.00 - $346.38
Q3 2025	128,991	$36,401	$286.59	$267.86 - $306.59
Q2 2025	130,341	$36,393	$277.77	$255.23 - $307.44
Q1 2025	131,770	$41,053	$287.24	$248.95 - $327.92
Q4 2024	131,453	$34,262	$286.05	$245.31 - $316.26
Q3 2024	129,274	$41,653	$313.17	$292.07 - $330.95
Q2 2024	125,359	$39,168	$279.32	$246.97 - $311.17
Q1 2024	126,010	$35,827	$276.08	$254.07 - $309.96
Q4 2023	136,163	$39,218	$255.10	$232.90 - $271.72
Q3 2023	137,422	$36,934	$231.86	$202.11 - $255.21
Q2 2023	136,998	$30,416	$213.65	$195.88 - $235.05
Q1 2023	137,478	$33,235	$224.03	$206.60 - $251.53
Q4 2022	137,347	$36,073	$242.73	$204.31 - $267.70
Q3 2022	137,734	$31,045	$217.87	$201.50 - $227.98
Q2 2022	139,184	$33,863	$218.58	$201.93 - $231.00
Q1 2022	135,794	$32,837	$203.29	$190.45 - $218.06
Q4 2021	136,915	$30,801	$185.15	$174.95 - $203.49
Q3 2021	143,826	$30,584	$200.25	$184.86 - $217.02
Q2 2021	144,716	$35,275	$212.50	$198.84 - $224.64
Q1 2021	144,925	$36,059	$204.69	$189.57 - $236.38
Q4 2020	145,381	$33,426	$196.32	$178.44 - $219.36
Q3 2020	166,984	$42,441	$209.54	$196.05 - $223.35
Q2 2020	166,553	$39,284	$191.68	$162.60 - $206.00
Q1 2020	179,612	$36,413	$182.24	$148.24 - $202.72
Q4 2019	203,086	$48,958	$182.69	$155.91 - $203.67
Q3 2019	288,252	$55,780	$158.01	$141.97 - $174.23
Q2 2019	176,829	$32,586	$146.19	$135.21 - $160.07
Q1 2019	177,626	$33,745	$154.67	$144.94 - $164.86
Q4 2018	178,151	$34,680	$156.83	$143.85 - $168.62
Q3 2018	167,785	$34,780	$157.37	$145.39 - $168.41
Q2 2018	170,280	$31,431	$140.24	$128.97 - $149.68
Q1 2018	170,932	$29,140	$144.43	$131.87 - $157.72
Q4 2017	182,615	$31,756	$138.21	$131.02 - $147.91
Q3 2017	189,845	$35,397	$137.50	$129.63 - $148.76
Q2 2017	165,125	$28,440	$125.35	$117.66 - $135.67
Q1 2017	174,762	$28,673	$127.19	$112.17 - $141.42
Q4 2016	185,545	$27,129	$114.37	$101.21 - $127.75
Q3 2016	162,094	$27,039	$127.72	$114.64 - $133.93
Q2 2016	6,817	$1,037	$116.70	$108.29 - $123.20
Q1 2016	6,795	$1,019	$110.79	$103.99 - $119.01
Q4 2015	10,779	$1,750	$116.50	$100.25 - $122.74
Q3 2015	8,523	$1,179	$116.24	$96.15 - $133.76
Q2 2015	9,233	$1,417	$117.59	$110.98 - $127.09
Q1 2015	2,651	$424	$115.04	$107.36 - $126.18
Q4 2014	2,714	$432	$113.30	$92.62 - $126.09
Q3 2014	2,714	$381	$94.52	$82.98 - $104.80
Q2 2014	2,784	$330	$83.37	$77.69 - $91.37
Q1 2014	2,856	$352	$86.89	$80.81 - $92.60
Q4 2013	6,753	$770	$81.11	$75.24 - $85.16