AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 125,254 Value ($000) $40,997 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 129,280 Value ($000) $36,483 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 131,875 Value ($000) $36,821 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 122,852 Value ($000) $38,275 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 114,296 Value ($000) $29,790 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 116,971 Value ($000) $37,689 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 117,828 Value ($000) $36,815 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 117,448 Value ($000) $33,393 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 117,197 Value ($000) $33,755 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 107,551 Value ($000) $28,905 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 93,188 Value ($000) $20,690 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 90,522 Value ($000) $21,884 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 90,193 Value ($000) $24 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 78,244 Value ($000) $17,636 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 77,780 Value ($000) $18,924 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 75,366 Value ($000) $18,225 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 70,700 Value ($000) $15,905 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 71,161 Value ($000) $15,132 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 71,985 Value ($000) $17,546 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 72,235 Value ($000) $17,973 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 72,743 Value ($000) $16,725 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 54,267 Value ($000) $13,793 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 33,637 Value ($000) $7,934 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 37,961 Value ($000) $7,696 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 38,263 Value ($000) $9,224 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 38,429 Value ($000) $7,436 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 35,807 Value ($000) $6,599 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 36,380 Value ($000) $6,911 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 34,763 Value ($000) $6,767 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 53,116 Value ($000) $11,010 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 69,718 Value ($000) $12,869 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 59,815 Value ($000) $10,197 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 64,931 Value ($000) $11,292 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 59,342 Value ($000) $11,064 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 54,672 Value ($000) $9,416 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 54,629 Value ($000) $8,963 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 42,645 Value ($000) $6,235 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 42,741 Value ($000) $7,130 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 60,148 Value ($000) $9,152 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 55,811 Value ($000) $8,368 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 49,284 Value ($000) $8,000 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 48,718 Value ($000) $6,739 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 85,379 Value ($000) $13,107 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 87,057 Value ($000) $13,916 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 138,793 Value ($000) $22,108 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 139,310 Value ($000) $19,567 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 138,651 Value ($000) $16,412 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 144,652 Value ($000) $17,841 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 143,939 Value ($000) $16,421 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 153,857 Value ($000) $17,220 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 152,711 Value ($000) $15,066 Avg Close $73.34 Range $66.69 - $81.06