AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 450,901 Value ($000) $147,584 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 427,436 Value ($000) $120,622 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 401,906 Value ($000) $112,216 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 375,614 Value ($000) $117,023 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 323,724 Value ($000) $84,375 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 333,580 Value ($000) $107,483 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 325,771 Value ($000) $101,787 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 255,460 Value ($000) $72,632 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 243,957 Value ($000) $70,264 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 204,471 Value ($000) $54,954 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 197,511 Value ($000) $43,851 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 151,427 Value ($000) $36,607 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 183,344 Value ($000) $48,153 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 158,000 Value ($000) $35,613 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 193,273 Value ($000) $47,023 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 178,065 Value ($000) $43,060 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 184,091 Value ($000) $41,415 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 175,495 Value ($000) $37,319 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 198,886 Value ($000) $48,478 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 209,182 Value ($000) $52,047 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 210,680 Value ($000) $48,440 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 206,215 Value ($000) $52,412 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 214,183 Value ($000) $50,517 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 222,708 Value ($000) $45,150 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 212,387 Value ($000) $51,200 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 217,112 Value ($000) $42,013 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 226,261 Value ($000) $41,695 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 284,371 Value ($000) $54,025 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 338,760 Value ($000) $65,946 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 416,568 Value ($000) $86,350 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 438,135 Value ($000) $80,875 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 473,998 Value ($000) $80,808 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 542,253 Value ($000) $94,298 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 604,861 Value ($000) $112,722 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 604,150 Value ($000) $104,053 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 648,395 Value ($000) $106,395 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 677,826 Value ($000) $99,139 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 682,277 Value ($000) $113,804 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 643,134 Value ($000) $97,871 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 591,781 Value ($000) $88,726 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 596,714 Value ($000) $96,865 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 585,077 Value ($000) $80,929 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 718,279 Value ($000) $110,270 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 763,616 Value ($000) $122,064 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 697,896 Value ($000) $111,168 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 791,040 Value ($000) $111,110 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 802,959 Value ($000) $95,047 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 730,263 Value ($000) $90,070 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 770,330 Value ($000) $87,941 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 784,681 Value ($000) $87,837 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 735,858 Value ($000) $72,600 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,901	$147,584	$315.95	$281.00 - $346.38
Q3 2025	427,436	$120,622	$286.59	$267.86 - $306.59
Q2 2025	401,906	$112,216	$277.77	$255.23 - $307.44
Q1 2025	375,614	$117,023	$287.24	$248.95 - $327.92
Q4 2024	323,724	$84,375	$286.05	$245.31 - $316.26
Q3 2024	333,580	$107,483	$313.17	$292.07 - $330.95
Q2 2024	325,771	$101,787	$279.32	$246.97 - $311.17
Q1 2024	255,460	$72,632	$276.08	$254.07 - $309.96
Q4 2023	243,957	$70,264	$255.10	$232.90 - $271.72
Q3 2023	204,471	$54,954	$231.86	$202.11 - $255.21
Q2 2023	197,511	$43,851	$213.65	$195.88 - $235.05
Q1 2023	151,427	$36,607	$224.03	$206.60 - $251.53
Q4 2022	183,344	$48,153	$242.73	$204.31 - $267.70
Q3 2022	158,000	$35,613	$217.87	$201.50 - $227.98
Q2 2022	193,273	$47,023	$218.58	$201.93 - $231.00
Q1 2022	178,065	$43,060	$203.29	$190.45 - $218.06
Q4 2021	184,091	$41,415	$185.15	$174.95 - $203.49
Q3 2021	175,495	$37,319	$200.25	$184.86 - $217.02
Q2 2021	198,886	$48,478	$212.50	$198.84 - $224.64
Q1 2021	209,182	$52,047	$204.69	$189.57 - $236.38
Q4 2020	210,680	$48,440	$196.32	$178.44 - $219.36
Q3 2020	206,215	$52,412	$209.54	$196.05 - $223.35
Q2 2020	214,183	$50,517	$191.68	$162.60 - $206.00
Q1 2020	222,708	$45,150	$182.24	$148.24 - $202.72
Q4 2019	212,387	$51,200	$182.69	$155.91 - $203.67
Q3 2019	217,112	$42,013	$158.01	$141.97 - $174.23
Q2 2019	226,261	$41,695	$146.19	$135.21 - $160.07
Q1 2019	284,371	$54,025	$154.67	$144.94 - $164.86
Q4 2018	338,760	$65,946	$156.83	$143.85 - $168.62
Q3 2018	416,568	$86,350	$157.37	$145.39 - $168.41
Q2 2018	438,135	$80,875	$140.24	$128.97 - $149.68
Q1 2018	473,998	$80,808	$144.43	$131.87 - $157.72
Q4 2017	542,253	$94,298	$138.21	$131.02 - $147.91
Q3 2017	604,861	$112,722	$137.50	$129.63 - $148.76
Q2 2017	604,150	$104,053	$125.35	$117.66 - $135.67
Q1 2017	648,395	$106,395	$127.19	$112.17 - $141.42
Q4 2016	677,826	$99,139	$114.37	$101.21 - $127.75
Q3 2016	682,277	$113,804	$127.72	$114.64 - $133.93
Q2 2016	643,134	$97,871	$116.70	$108.29 - $123.20
Q1 2016	591,781	$88,726	$110.79	$103.99 - $119.01
Q4 2015	596,714	$96,865	$116.50	$100.25 - $122.74
Q3 2015	585,077	$80,929	$116.24	$96.15 - $133.76
Q2 2015	718,279	$110,270	$117.59	$110.98 - $127.09
Q1 2015	763,616	$122,064	$115.04	$107.36 - $126.18
Q4 2014	697,896	$111,168	$113.30	$92.62 - $126.09
Q3 2014	791,040	$111,110	$94.52	$82.98 - $104.80
Q2 2014	802,959	$95,047	$83.37	$77.69 - $91.37
Q1 2014	730,263	$90,070	$86.89	$80.81 - $92.60
Q4 2013	770,330	$87,941	$81.11	$75.24 - $85.16
Q3 2013	784,681	$87,837	$76.98	$67.33 - $83.88
Q2 2013	735,858	$72,600	$73.34	$66.69 - $81.06