AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2025
Shares 1,800 Value ($000) $508 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 1,800 Value ($000) $503 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 1,800 Value ($000) $561 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 1,800 Value ($000) $469 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 1,913 Value ($000) $616 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 1,902 Value ($000) $594 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 1,889 Value ($000) $537 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 1,887 Value ($000) $543 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 3,265 Value ($000) $878 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 4,670 Value ($000) $1,037 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 4,481 Value ($000) $1,083 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 4,481 Value ($000) $1,177 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 5,142 Value ($000) $1,159 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 5,142 Value ($000) $1,252 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 5,142 Value ($000) $1,244 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 5,142 Value ($000) $1,157 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 4,647 Value ($000) $989 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 4,647 Value ($000) $1,133 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 7,773 Value ($000) $1,935 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 6,906 Value ($000) $1,589 Avg Close $196.32 Range $178.44 - $219.36