AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 4,421 Value ($000) $1,447 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 4,451 Value ($000) $1,256 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 4,985 Value ($000) $1,392 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 4,985 Value ($000) $1,553 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 5,139 Value ($000) $1,339 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 5,139 Value ($000) $1,656 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 5,269 Value ($000) $1,646 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 5,424 Value ($000) $1,542 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 5,482 Value ($000) $1,579 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 5,682 Value ($000) $1,527 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 5,432 Value ($000) $1,206 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 6,181 Value ($000) $1,494 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 6,388 Value ($000) $2 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 6,388 Value ($000) $1,440 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 6,438 Value ($000) $1,566 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 6,390 Value ($000) $1,545 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 6,454 Value ($000) $1,452 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 6,579 Value ($000) $1,399 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 6,961 Value ($000) $1,697 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 6,961 Value ($000) $1,732 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 6,975 Value ($000) $1,604 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 6,975 Value ($000) $1,773 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 6,593 Value ($000) $1,555 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 6,593 Value ($000) $1,337 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 6,569 Value ($000) $1,584 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 6,702 Value ($000) $1,297 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 6,702 Value ($000) $1,235 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 3,986 Value ($000) $757 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 3,988 Value ($000) $776 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 3,555 Value ($000) $737 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 3,637 Value ($000) $671 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 3,635 Value ($000) $620 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 3,635 Value ($000) $632 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 3,635 Value ($000) $678 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 2,735 Value ($000) $471 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 2,807 Value ($000) $461 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 2,807 Value ($000) $410 Avg Close $114.37 Range $101.21 - $127.75

Q2 2016

Shares 1,970 Value ($000) $300 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 1,970 Value ($000) $295 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 1,370 Value ($000) $222 Avg Close $116.50 Range $100.25 - $122.74

Q2 2015

Shares 1,320 Value ($000) $203 Avg Close $117.59 Range $110.98 - $127.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,421	$1,447	$315.95	$281.00 - $346.38
Q3 2025	4,451	$1,256	$286.59	$267.86 - $306.59
Q2 2025	4,985	$1,392	$277.77	$255.23 - $307.44
Q1 2025	4,985	$1,553	$287.24	$248.95 - $327.92
Q4 2024	5,139	$1,339	$286.05	$245.31 - $316.26
Q3 2024	5,139	$1,656	$313.17	$292.07 - $330.95
Q2 2024	5,269	$1,646	$279.32	$246.97 - $311.17
Q1 2024	5,424	$1,542	$276.08	$254.07 - $309.96
Q4 2023	5,482	$1,579	$255.10	$232.90 - $271.72
Q3 2023	5,682	$1,527	$231.86	$202.11 - $255.21
Q2 2023	5,432	$1,206	$213.65	$195.88 - $235.05
Q1 2023	6,181	$1,494	$224.03	$206.60 - $251.53
Q4 2022	6,388	$2	$242.73	$204.31 - $267.70
Q3 2022	6,388	$1,440	$217.87	$201.50 - $227.98
Q2 2022	6,438	$1,566	$218.58	$201.93 - $231.00
Q1 2022	6,390	$1,545	$203.29	$190.45 - $218.06
Q4 2021	6,454	$1,452	$185.15	$174.95 - $203.49
Q3 2021	6,579	$1,399	$200.25	$184.86 - $217.02
Q2 2021	6,961	$1,697	$212.50	$198.84 - $224.64
Q1 2021	6,961	$1,732	$204.69	$189.57 - $236.38
Q4 2020	6,975	$1,604	$196.32	$178.44 - $219.36
Q3 2020	6,975	$1,773	$209.54	$196.05 - $223.35
Q2 2020	6,593	$1,555	$191.68	$162.60 - $206.00
Q1 2020	6,593	$1,337	$182.24	$148.24 - $202.72
Q4 2019	6,569	$1,584	$182.69	$155.91 - $203.67
Q3 2019	6,702	$1,297	$158.01	$141.97 - $174.23
Q2 2019	6,702	$1,235	$146.19	$135.21 - $160.07
Q1 2019	3,986	$757	$154.67	$144.94 - $164.86
Q4 2018	3,988	$776	$156.83	$143.85 - $168.62
Q3 2018	3,555	$737	$157.37	$145.39 - $168.41
Q2 2018	3,637	$671	$140.24	$128.97 - $149.68
Q1 2018	3,635	$620	$144.43	$131.87 - $157.72
Q4 2017	3,635	$632	$138.21	$131.02 - $147.91
Q3 2017	3,635	$678	$137.50	$129.63 - $148.76
Q2 2017	2,735	$471	$125.35	$117.66 - $135.67
Q1 2017	2,807	$461	$127.19	$112.17 - $141.42
Q4 2016	2,807	$410	$114.37	$101.21 - $127.75
Q2 2016	1,970	$300	$116.70	$108.29 - $123.20
Q1 2016	1,970	$295	$110.79	$103.99 - $119.01
Q4 2015	1,370	$222	$116.50	$100.25 - $122.74
Q2 2015	1,320	$203	$117.59	$110.98 - $127.09