AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 22,008 Value ($000) $7,204 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 20,399 Value ($000) $5,757 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 19,381 Value ($000) $5,412 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 19,178 Value ($000) $5,975 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 16,288 Value ($000) $4,246 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 16,700 Value ($000) $5,381 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 17,245 Value ($000) $5,388 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 17,450 Value ($000) $4,962 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 17,263 Value ($000) $4,972 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 17,093 Value ($000) $4,594 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 16,438 Value ($000) $3,699 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 17,373 Value ($000) $4,200 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 18,395 Value ($000) $4,832 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 19,503 Value ($000) $4,396,186 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 20,053 Value ($000) $4,879,121 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 20,462 Value ($000) $4,948,346 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 21,907 Value ($000) $4,928,627 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 24,675 Value ($000) $5,247,337 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 27,995 Value ($000) $6,824,008 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 28,604 Value ($000) $7,117,192 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 29,003 Value ($000) $6,668,583 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 29,138 Value ($000) $7,405,950 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 27,924 Value ($000) $6,586,138 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 27,769 Value ($000) $5,629,595 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 29,044 Value ($000) $7,001,619 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 32,385 Value ($000) $6,266,807 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 31,245 Value ($000) $5,757,815 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 31,596 Value ($000) $6,002,594 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 32,420 Value ($000) $6,311,187 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 29,542 Value ($000) $6,123,747 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 29,465 Value ($000) $5,438,932 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 28,234 Value ($000) $4,813,263 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 28,265 Value ($000) $4,915,276 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 28,214 Value ($000) $5,260,567 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 27,282 Value ($000) $4,698,739 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 28,361 Value ($000) $4,653,209 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 27,377 Value ($000) $4,002,725 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 32,031 Value ($000) $5,343,080 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 31,587 Value ($000) $4,805,966 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 32,537 Value ($000) $4,878,276 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 35,112 Value ($000) $5,699,735 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 29,637 Value ($000) $4,099,325 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 28,988 Value ($000) $4,450,238 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 26,153 Value ($000) $4,180,557 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 25,153 Value ($000) $4,006,621 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 20,128 Value ($000) $2,382,551 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 20,128 Value ($000) $2,382,551 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 20,058 Value ($000) $2,473,954 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 18,893 Value ($000) $2,155,313 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 18,778 Value ($000) $2,101,728 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 18,978 Value ($000) $1,872,369 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,008	$7,204	$315.95	$281.00 - $346.38
Q3 2025	20,399	$5,757	$286.59	$267.86 - $306.59
Q2 2025	19,381	$5,412	$277.77	$255.23 - $307.44
Q1 2025	19,178	$5,975	$287.24	$248.95 - $327.92
Q4 2024	16,288	$4,246	$286.05	$245.31 - $316.26
Q3 2024	16,700	$5,381	$313.17	$292.07 - $330.95
Q2 2024	17,245	$5,388	$279.32	$246.97 - $311.17
Q1 2024	17,450	$4,962	$276.08	$254.07 - $309.96
Q4 2023	17,263	$4,972	$255.10	$232.90 - $271.72
Q3 2023	17,093	$4,594	$231.86	$202.11 - $255.21
Q2 2023	16,438	$3,699	$213.65	$195.88 - $235.05
Q1 2023	17,373	$4,200	$224.03	$206.60 - $251.53
Q4 2022	18,395	$4,832	$242.73	$204.31 - $267.70
Q3 2022	19,503	$4,396,186	$217.87	$201.50 - $227.98
Q2 2022	20,053	$4,879,121	$218.58	$201.93 - $231.00
Q1 2022	20,462	$4,948,346	$203.29	$190.45 - $218.06
Q4 2021	21,907	$4,928,627	$185.15	$174.95 - $203.49
Q3 2021	24,675	$5,247,337	$200.25	$184.86 - $217.02
Q2 2021	27,995	$6,824,008	$212.50	$198.84 - $224.64
Q1 2021	28,604	$7,117,192	$204.69	$189.57 - $236.38
Q4 2020	29,003	$6,668,583	$196.32	$178.44 - $219.36
Q3 2020	29,138	$7,405,950	$209.54	$196.05 - $223.35
Q2 2020	27,924	$6,586,138	$191.68	$162.60 - $206.00
Q1 2020	27,769	$5,629,595	$182.24	$148.24 - $202.72
Q4 2019	29,044	$7,001,619	$182.69	$155.91 - $203.67
Q3 2019	32,385	$6,266,807	$158.01	$141.97 - $174.23
Q2 2019	31,245	$5,757,815	$146.19	$135.21 - $160.07
Q1 2019	31,596	$6,002,594	$154.67	$144.94 - $164.86
Q4 2018	32,420	$6,311,187	$156.83	$143.85 - $168.62
Q3 2018	29,542	$6,123,747	$157.37	$145.39 - $168.41
Q2 2018	29,465	$5,438,932	$140.24	$128.97 - $149.68
Q1 2018	28,234	$4,813,263	$144.43	$131.87 - $157.72
Q4 2017	28,265	$4,915,276	$138.21	$131.02 - $147.91
Q3 2017	28,214	$5,260,567	$137.50	$129.63 - $148.76
Q2 2017	27,282	$4,698,739	$125.35	$117.66 - $135.67
Q1 2017	28,361	$4,653,209	$127.19	$112.17 - $141.42
Q4 2016	27,377	$4,002,725	$114.37	$101.21 - $127.75
Q3 2016	32,031	$5,343,080	$127.72	$114.64 - $133.93
Q2 2016	31,587	$4,805,966	$116.70	$108.29 - $123.20
Q1 2016	32,537	$4,878,276	$110.79	$103.99 - $119.01
Q4 2015	35,112	$5,699,735	$116.50	$100.25 - $122.74
Q3 2015	29,637	$4,099,325	$116.24	$96.15 - $133.76
Q2 2015	28,988	$4,450,238	$117.59	$110.98 - $127.09
Q1 2015	26,153	$4,180,557	$115.04	$107.36 - $126.18
Q4 2014	25,153	$4,006,621	$113.30	$92.62 - $126.09
Q3 2014	20,128	$2,382,551	$94.52	$82.98 - $104.80
Q2 2014	20,128	$2,382,551	$83.37	$77.69 - $91.37
Q1 2014	20,058	$2,473,954	$86.89	$80.81 - $92.60
Q4 2013	18,893	$2,155,313	$81.11	$75.24 - $85.16
Q3 2013	18,778	$2,101,728	$76.98	$67.33 - $83.88
Q2 2013	18,978	$1,872,369	$73.34	$66.69 - $81.06