AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 61,661 Value ($000) $20,182 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 61,590 Value ($000) $17,381 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 46,418 Value ($000) $12,960 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 46,118 Value ($000) $14,368 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 46,088 Value ($000) $12,012 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 45,921 Value ($000) $14,796 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 46,070 Value ($000) $14,395 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 45,698 Value ($000) $12,993 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 41,778 Value ($000) $12,033 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 41,407 Value ($000) $11,129 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 41,579 Value ($000) $9,231 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 129,385 Value ($000) $31,279 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 127,470 Value ($000) $33,479 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 40,890 Value ($000) $9,217 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 42,601 Value ($000) $10,365 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 113,513 Value ($000) $27,450 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 114,277 Value ($000) $25,709 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 121,695 Value ($000) $25,878 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 126,258 Value ($000) $30,775 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 117,144 Value ($000) $29,147 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 114,607 Value ($000) $26,350 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 206,160 Value ($000) $52,398 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 220,144 Value ($000) $51,923 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 137,135 Value ($000) $27,801 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 143,824 Value ($000) $34,672 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 141,009 Value ($000) $27,287 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 145,705 Value ($000) $26,851 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 162,211 Value ($000) $30,817 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 161,423 Value ($000) $31,424 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 155,538 Value ($000) $32,241 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 161,417 Value ($000) $29,796 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 79,061 Value ($000) $13,478 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 78,408 Value ($000) $14,619 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 78,408 Value ($000) $14,619 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 77,986 Value ($000) $13,432 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 77,986 Value ($000) $12,795 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 77,861 Value ($000) $11,384 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 77,359 Value ($000) $12,904 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 122,813 Value ($000) $18,686 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 124,352 Value ($000) $18,644 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 123,133 Value ($000) $19,988 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 122,933 Value ($000) $17,004 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 125,853 Value ($000) $19,321 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 181,053 Value ($000) $28,941 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 179,153 Value ($000) $28,537 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 126,868 Value ($000) $17,820 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 126,368 Value ($000) $14,958 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 123,668 Value ($000) $15,253 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 122,368 Value ($000) $13,970 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 103,468 Value ($000) $11,582 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 102,348 Value ($000) $10,098 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,661	$20,182	$315.95	$281.00 - $346.38
Q3 2025	61,590	$17,381	$286.59	$267.86 - $306.59
Q2 2025	46,418	$12,960	$277.77	$255.23 - $307.44
Q1 2025	46,118	$14,368	$287.24	$248.95 - $327.92
Q4 2024	46,088	$12,012	$286.05	$245.31 - $316.26
Q3 2024	45,921	$14,796	$313.17	$292.07 - $330.95
Q2 2024	46,070	$14,395	$279.32	$246.97 - $311.17
Q1 2024	45,698	$12,993	$276.08	$254.07 - $309.96
Q4 2023	41,778	$12,033	$255.10	$232.90 - $271.72
Q3 2023	41,407	$11,129	$231.86	$202.11 - $255.21
Q2 2023	41,579	$9,231	$213.65	$195.88 - $235.05
Q1 2023	129,385	$31,279	$224.03	$206.60 - $251.53
Q4 2022	127,470	$33,479	$242.73	$204.31 - $267.70
Q3 2022	40,890	$9,217	$217.87	$201.50 - $227.98
Q2 2022	42,601	$10,365	$218.58	$201.93 - $231.00
Q1 2022	113,513	$27,450	$203.29	$190.45 - $218.06
Q4 2021	114,277	$25,709	$185.15	$174.95 - $203.49
Q3 2021	121,695	$25,878	$200.25	$184.86 - $217.02
Q2 2021	126,258	$30,775	$212.50	$198.84 - $224.64
Q1 2021	117,144	$29,147	$204.69	$189.57 - $236.38
Q4 2020	114,607	$26,350	$196.32	$178.44 - $219.36
Q3 2020	206,160	$52,398	$209.54	$196.05 - $223.35
Q2 2020	220,144	$51,923	$191.68	$162.60 - $206.00
Q1 2020	137,135	$27,801	$182.24	$148.24 - $202.72
Q4 2019	143,824	$34,672	$182.69	$155.91 - $203.67
Q3 2019	141,009	$27,287	$158.01	$141.97 - $174.23
Q2 2019	145,705	$26,851	$146.19	$135.21 - $160.07
Q1 2019	162,211	$30,817	$154.67	$144.94 - $164.86
Q4 2018	161,423	$31,424	$156.83	$143.85 - $168.62
Q3 2018	155,538	$32,241	$157.37	$145.39 - $168.41
Q2 2018	161,417	$29,796	$140.24	$128.97 - $149.68
Q1 2018	79,061	$13,478	$144.43	$131.87 - $157.72
Q4 2017	78,408	$14,619	$138.21	$131.02 - $147.91
Q3 2017	78,408	$14,619	$137.50	$129.63 - $148.76
Q2 2017	77,986	$13,432	$125.35	$117.66 - $135.67
Q1 2017	77,986	$12,795	$127.19	$112.17 - $141.42
Q4 2016	77,861	$11,384	$114.37	$101.21 - $127.75
Q3 2016	77,359	$12,904	$127.72	$114.64 - $133.93
Q2 2016	122,813	$18,686	$116.70	$108.29 - $123.20
Q1 2016	124,352	$18,644	$110.79	$103.99 - $119.01
Q4 2015	123,133	$19,988	$116.50	$100.25 - $122.74
Q3 2015	122,933	$17,004	$116.24	$96.15 - $133.76
Q2 2015	125,853	$19,321	$117.59	$110.98 - $127.09
Q1 2015	181,053	$28,941	$115.04	$107.36 - $126.18
Q4 2014	179,153	$28,537	$113.30	$92.62 - $126.09
Q3 2014	126,868	$17,820	$94.52	$82.98 - $104.80
Q2 2014	126,368	$14,958	$83.37	$77.69 - $91.37
Q1 2014	123,668	$15,253	$86.89	$80.81 - $92.60
Q4 2013	122,368	$13,970	$81.11	$75.24 - $85.16
Q3 2013	103,468	$11,582	$76.98	$67.33 - $83.88
Q2 2013	102,348	$10,098	$73.34	$66.69 - $81.06