AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,119,920 Value ($000) $366,561 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 741,643 Value ($000) $209,292 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 925,489 Value ($000) $258,406 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 1,282,939 Value ($000) $399,700 Avg Close $287.24 Range $248.95 - $327.92
Q4 2021
Shares 433,744 Value ($000) $97,579,388 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 351,549 Value ($000) $74,756,895 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 732,816 Value ($000) $178,623,900 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 549,295 Value ($000) $136,670,089 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 236,018 Value ($000) $54,265,259 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 415,480 Value ($000) $105,598,397 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 460,102 Value ($000) $108,519,657 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 490,633 Value ($000) $99,466,028 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 276,801 Value ($000) $66,728,417 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 284,753 Value ($000) $55,102,553 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 305,118 Value ($000) $56,227,146 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 378,147 Value ($000) $71,840,367 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 541,606 Value ($000) $105,434,440 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 902,107 Value ($000) $186,997,760 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 644,146 Value ($000) $118,902,910 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 531,974 Value ($000) $90,690,928 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 578,670 Value ($000) $100,630,713 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 611,597 Value ($000) $114,032,261 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 338,529 Value ($000) $58,304,849 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 837,940 Value ($000) $137,480,825 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 500,231 Value ($000) $73,138,777 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 1,069,080 Value ($000) $178,332,728 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 1,175,040 Value ($000) $178,782,482 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 953,922 Value ($000) $143,021,518 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 905,294 Value ($000) $146,956,378 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 921,513 Value ($000) $127,463,681 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 937,776 Value ($000) $143,967,374 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 1,403,479 Value ($000) $224,345,807 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 1,458,236 Value ($000) $232,281,608 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 925,738 Value ($000) $130,029,152 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 633,352 Value ($000) $74,969,879 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 1,128,550 Value ($000) $126,115,000 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 1,653,220 Value ($000) $188,600,000 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 1,329,220 Value ($000) $148,766,000 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 547,900 Value ($000) $54,055,800 Avg Close $73.34 Range $66.69 - $81.06