AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 80,309 Value ($000) $18,465 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 82,262 Value ($000) $20,908 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 83,981 Value ($000) $19,808 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 84,776 Value ($000) $17,187 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 84,776 Value ($000) $20,437 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 85,438 Value ($000) $16,533 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 86,987 Value ($000) $16,030 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 88,776 Value ($000) $16,866 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 89,839 Value ($000) $17,489 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 90,993 Value ($000) $18,862 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 93,442 Value ($000) $17,248 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 93,115 Value ($000) $15,874 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 101,113 Value ($000) $17,584 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 101,292 Value ($000) $18,886 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 102,133 Value ($000) $17,590 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 101,772 Value ($000) $16,698 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 101,765 Value ($000) $14,879 Avg Close $114.37 Range $101.21 - $127.75
Q2 2016
Shares 101,184 Value ($000) $15,395 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 100,180 Value ($000) $15,020 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 98,545 Value ($000) $15,997 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 98,107 Value ($000) $13,570 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 97,903 Value ($000) $15,030 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 97,729 Value ($000) $15,622 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 133,090 Value ($000) $21,200 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 136,544 Value ($000) $19,179 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 137,174 Value ($000) $16,237 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 221,904 Value ($000) $27,370 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 224,494 Value ($000) $25,628 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 236,359 Value ($000) $26,458 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 158,523 Value ($000) $15,640 Avg Close $73.34 Range $66.69 - $81.06