AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 1,900 Value ($000) $612 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 6,300 Value ($000) $1,968 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 31,150 Value ($000) $8,857 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 45,850 Value ($000) $13,206 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 51,150 Value ($000) $13,747 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 65,595 Value ($000) $14,563 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 76,395 Value ($000) $18,468 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 65,470 Value ($000) $17,195 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 56,075 Value ($000) $12,639 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 70,275 Value ($000) $17,098 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 70,275 Value ($000) $16,994 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 76,500 Value ($000) $17,210 Avg Close $185.15 Range $174.95 - $203.49
Q3 2020
Shares 100,375 Value ($000) $25,511 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 155,250 Value ($000) $36,617 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 238,950 Value ($000) $48,442 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 261,100 Value ($000) $62,943 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 331,350 Value ($000) $64,120 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 331,350 Value ($000) $61,061 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 317,850 Value ($000) $60,385 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 315,600 Value ($000) $61,438 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 312,500 Value ($000) $64,778 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 305,000 Value ($000) $56,300 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 147,500 Value ($000) $25,146 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 147,500 Value ($000) $25,650 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 145,000 Value ($000) $27,035 Avg Close $137.50 Range $129.63 - $148.76
Q2 2016
Shares 1,600 Value ($000) $243 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 1,600 Value ($000) $240 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 1,600 Value ($000) $260 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 1,600 Value ($000) $221 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 22,100 Value ($000) $3,393 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 120,500 Value ($000) $19,262 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 120,500 Value ($000) $19,194 Avg Close $113.30 Range $92.62 - $126.09
Q2 2013
Shares 53,800 Value ($000) $5,308 Avg Close $73.34 Range $66.69 - $81.06