AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 8,326 Value ($000) $2,725 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 8,402 Value ($000) $2,371 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 8,418 Value ($000) $2,350 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 8,398 Value ($000) $2,616 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 8,288 Value ($000) $2,160 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 8,311 Value ($000) $2,678 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 8,184 Value ($000) $2,557 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 8,184 Value ($000) $2,327 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 8,384 Value ($000) $2,415 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 8,384 Value ($000) $2,253 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 8,260 Value ($000) $1,834 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 8,360 Value ($000) $2,021 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 8,360 Value ($000) $2 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 8,444 Value ($000) $1,903 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 8,501 Value ($000) $2,068 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 8,016 Value ($000) $1,938 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 8,525 Value ($000) $1,918 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 8,425 Value ($000) $1,792 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 8,800 Value ($000) $2,145 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 9,420 Value ($000) $2,343 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 9,466 Value ($000) $2,176 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 10,416 Value ($000) $2,647 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 10,286 Value ($000) $2,426 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 10,881 Value ($000) $2,205 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 10,996 Value ($000) $2,650 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 9,771 Value ($000) $1,890 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 9,983 Value ($000) $1,839 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 9,993 Value ($000) $1,898 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 9,850 Value ($000) $1,917 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 9,913 Value ($000) $2,054 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 8,907 Value ($000) $1,644 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 9,009 Value ($000) $1,535 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 8,849 Value ($000) $1,538 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 8,949 Value ($000) $1,668 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 8,949 Value ($000) $1,541 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 8,949 Value ($000) $1,468 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 9,081 Value ($000) $1,328 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 8,481 Value ($000) $1,415 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 8,481 Value ($000) $1,290 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 9,281 Value ($000) $1,392 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 9,091 Value ($000) $1,476 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 6,786 Value ($000) $939 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 6,286 Value ($000) $965 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 6,286 Value ($000) $1,005 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 6,436 Value ($000) $1,025 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 6,136 Value ($000) $862 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 6,156 Value ($000) $729 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 5,856 Value ($000) $722 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 5,766 Value ($000) $658 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 5,766 Value ($000) $645 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 5,766 Value ($000) $569 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,326	$2,725	$315.95	$281.00 - $346.38
Q3 2025	8,402	$2,371	$286.59	$267.86 - $306.59
Q2 2025	8,418	$2,350	$277.77	$255.23 - $307.44
Q1 2025	8,398	$2,616	$287.24	$248.95 - $327.92
Q4 2024	8,288	$2,160	$286.05	$245.31 - $316.26
Q3 2024	8,311	$2,678	$313.17	$292.07 - $330.95
Q2 2024	8,184	$2,557	$279.32	$246.97 - $311.17
Q1 2024	8,184	$2,327	$276.08	$254.07 - $309.96
Q4 2023	8,384	$2,415	$255.10	$232.90 - $271.72
Q3 2023	8,384	$2,253	$231.86	$202.11 - $255.21
Q2 2023	8,260	$1,834	$213.65	$195.88 - $235.05
Q1 2023	8,360	$2,021	$224.03	$206.60 - $251.53
Q4 2022	8,360	$2	$242.73	$204.31 - $267.70
Q3 2022	8,444	$1,903	$217.87	$201.50 - $227.98
Q2 2022	8,501	$2,068	$218.58	$201.93 - $231.00
Q1 2022	8,016	$1,938	$203.29	$190.45 - $218.06
Q4 2021	8,525	$1,918	$185.15	$174.95 - $203.49
Q3 2021	8,425	$1,792	$200.25	$184.86 - $217.02
Q2 2021	8,800	$2,145	$212.50	$198.84 - $224.64
Q1 2021	9,420	$2,343	$204.69	$189.57 - $236.38
Q4 2020	9,466	$2,176	$196.32	$178.44 - $219.36
Q3 2020	10,416	$2,647	$209.54	$196.05 - $223.35
Q2 2020	10,286	$2,426	$191.68	$162.60 - $206.00
Q1 2020	10,881	$2,205	$182.24	$148.24 - $202.72
Q4 2019	10,996	$2,650	$182.69	$155.91 - $203.67
Q3 2019	9,771	$1,890	$158.01	$141.97 - $174.23
Q2 2019	9,983	$1,839	$146.19	$135.21 - $160.07
Q1 2019	9,993	$1,898	$154.67	$144.94 - $164.86
Q4 2018	9,850	$1,917	$156.83	$143.85 - $168.62
Q3 2018	9,913	$2,054	$157.37	$145.39 - $168.41
Q2 2018	8,907	$1,644	$140.24	$128.97 - $149.68
Q1 2018	9,009	$1,535	$144.43	$131.87 - $157.72
Q4 2017	8,849	$1,538	$138.21	$131.02 - $147.91
Q3 2017	8,949	$1,668	$137.50	$129.63 - $148.76
Q2 2017	8,949	$1,541	$125.35	$117.66 - $135.67
Q1 2017	8,949	$1,468	$127.19	$112.17 - $141.42
Q4 2016	9,081	$1,328	$114.37	$101.21 - $127.75
Q3 2016	8,481	$1,415	$127.72	$114.64 - $133.93
Q2 2016	8,481	$1,290	$116.70	$108.29 - $123.20
Q1 2016	9,281	$1,392	$110.79	$103.99 - $119.01
Q4 2015	9,091	$1,476	$116.50	$100.25 - $122.74
Q3 2015	6,786	$939	$116.24	$96.15 - $133.76
Q2 2015	6,286	$965	$117.59	$110.98 - $127.09
Q1 2015	6,286	$1,005	$115.04	$107.36 - $126.18
Q4 2014	6,436	$1,025	$113.30	$92.62 - $126.09
Q3 2014	6,136	$862	$94.52	$82.98 - $104.80
Q2 2014	6,156	$729	$83.37	$77.69 - $91.37
Q1 2014	5,856	$722	$86.89	$80.81 - $92.60
Q4 2013	5,766	$658	$81.11	$75.24 - $85.16
Q3 2013	5,766	$645	$76.98	$67.33 - $83.88
Q2 2013	5,766	$569	$73.34	$66.69 - $81.06