AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 214 Value ($000) $41 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 9,903 Value ($000) $1,825 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 11,738 Value ($000) $2,230 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 14,803 Value ($000) $2,882 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 16,942 Value ($000) $3,512 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 17,276 Value ($000) $3,189 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 17,440 Value ($000) $2,973 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 17,529 Value ($000) $3,048 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 19,268 Value ($000) $3,593 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 20,828 Value ($000) $3,587 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 22,042 Value ($000) $3,616 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 50,981 Value ($000) $7,454 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 88,411 Value ($000) $14,748 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 91,794 Value ($000) $13,966 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 109,792 Value ($000) $16,461 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 113,507 Value ($000) $18,425 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 116,264 Value ($000) $16,081 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 133,293 Value ($000) $20,463 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 135,561 Value ($000) $21,669 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 145,869 Value ($000) $23,235 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 106,887 Value ($000) $15,013 Avg Close $94.52 Range $82.98 - $104.80