AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 1,804 Value ($000) $436 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 2,879 Value ($000) $756 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 3,397 Value ($000) $766 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 6,311 Value ($000) $1,535 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 6,512 Value ($000) $1,575 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 6,069 Value ($000) $1,365 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 8,444 Value ($000) $1,796 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 15,193 Value ($000) $3,703 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 15,485 Value ($000) $3,853 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 19,841 Value ($000) $4,562 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 24,970 Value ($000) $6,346 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 24,891 Value ($000) $5,871 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 26,854 Value ($000) $5,444 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 25,145 Value ($000) $6,062 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 40,221 Value ($000) $7,783 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 52,263 Value ($000) $9,631 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 55,847 Value ($000) $10,610 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 61,098 Value ($000) $11,894 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 64,448 Value ($000) $13,359 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 64,749 Value ($000) $11,952 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 64,092 Value ($000) $10,926 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 66,988 Value ($000) $11,649 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 138,786 Value ($000) $25,877 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 148,408 Value ($000) $25,560 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 139,267 Value ($000) $22,850 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 73,094 Value ($000) $10,687 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 86,757 Value ($000) $14,472 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 85,157 Value ($000) $12,957 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 97,395 Value ($000) $14,602 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 99,648 Value ($000) $16,176 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 97,694 Value ($000) $13,513 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 102,122 Value ($000) $15,678 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 100,794 Value ($000) $16,112 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 51,969 Value ($000) $8,278 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 25,981 Value ($000) $3,649 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 21,396 Value ($000) $2,533 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 23,434 Value ($000) $2,890 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 27,191 Value ($000) $3,104 Avg Close $81.11 Range $75.24 - $85.16
Q2 2013
Shares 44,509 Value ($000) $4,391 Avg Close $73.34 Range $66.69 - $81.06