AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 7,787 Value ($000) $2,549 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 7,786 Value ($000) $2,197 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 7,617 Value ($000) $2,127 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 7,642 Value ($000) $2,381 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 7,626 Value ($000) $1,988 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 6,698 Value ($000) $2,158 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 6,070 Value ($000) $1,897 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 5,585 Value ($000) $1,588 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 5,409 Value ($000) $1,558 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 5,387 Value ($000) $1,448 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 5,343 Value ($000) $1,186 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 5,181 Value ($000) $1,253 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 4,915 Value ($000) $1,291 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 4,925 Value ($000) $1,110 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 4,925 Value ($000) $1,198 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 5,156 Value ($000) $1,247 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 4,871 Value ($000) $1,096 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 4,579 Value ($000) $974 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 4,509 Value ($000) $1,099 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 4,207 Value ($000) $1,047 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 4,043 Value ($000) $930 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 5,139 Value ($000) $1,306 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 5,102 Value ($000) $1,203 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 5,124 Value ($000) $1,039 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 5,524 Value ($000) $1,332 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 5,534 Value ($000) $1,071 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 5,704 Value ($000) $1,051 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 5,654 Value ($000) $1,074 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 5,664 Value ($000) $1,103 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 5,619 Value ($000) $1,165 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 5,584 Value ($000) $1,031 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 6,041 Value ($000) $1,030 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 5,915 Value ($000) $1,029 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 5,774 Value ($000) $1,077 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 5,895 Value ($000) $1,015 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 6,008 Value ($000) $986 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 5,151 Value ($000) $753 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 4,936 Value ($000) $823 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 5,011 Value ($000) $762 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 5,212 Value ($000) $781 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 5,158 Value ($000) $837 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 4,910 Value ($000) $679 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 4,831 Value ($000) $742 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 5,036 Value ($000) $805 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 5,061 Value ($000) $806 Avg Close $113.30 Range $92.62 - $126.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,787	$2,549	$315.95	$281.00 - $346.38
Q3 2025	7,786	$2,197	$286.59	$267.86 - $306.59
Q2 2025	7,617	$2,127	$277.77	$255.23 - $307.44
Q1 2025	7,642	$2,381	$287.24	$248.95 - $327.92
Q4 2024	7,626	$1,988	$286.05	$245.31 - $316.26
Q3 2024	6,698	$2,158	$313.17	$292.07 - $330.95
Q2 2024	6,070	$1,897	$279.32	$246.97 - $311.17
Q1 2024	5,585	$1,588	$276.08	$254.07 - $309.96
Q4 2023	5,409	$1,558	$255.10	$232.90 - $271.72
Q3 2023	5,387	$1,448	$231.86	$202.11 - $255.21
Q2 2023	5,343	$1,186	$213.65	$195.88 - $235.05
Q1 2023	5,181	$1,253	$224.03	$206.60 - $251.53
Q4 2022	4,915	$1,291	$242.73	$204.31 - $267.70
Q3 2022	4,925	$1,110	$217.87	$201.50 - $227.98
Q2 2022	4,925	$1,198	$218.58	$201.93 - $231.00
Q1 2022	5,156	$1,247	$203.29	$190.45 - $218.06
Q4 2021	4,871	$1,096	$185.15	$174.95 - $203.49
Q3 2021	4,579	$974	$200.25	$184.86 - $217.02
Q2 2021	4,509	$1,099	$212.50	$198.84 - $224.64
Q1 2021	4,207	$1,047	$204.69	$189.57 - $236.38
Q4 2020	4,043	$930	$196.32	$178.44 - $219.36
Q3 2020	5,139	$1,306	$209.54	$196.05 - $223.35
Q2 2020	5,102	$1,203	$191.68	$162.60 - $206.00
Q1 2020	5,124	$1,039	$182.24	$148.24 - $202.72
Q4 2019	5,524	$1,332	$182.69	$155.91 - $203.67
Q3 2019	5,534	$1,071	$158.01	$141.97 - $174.23
Q2 2019	5,704	$1,051	$146.19	$135.21 - $160.07
Q1 2019	5,654	$1,074	$154.67	$144.94 - $164.86
Q4 2018	5,664	$1,103	$156.83	$143.85 - $168.62
Q3 2018	5,619	$1,165	$157.37	$145.39 - $168.41
Q2 2018	5,584	$1,031	$140.24	$128.97 - $149.68
Q1 2018	6,041	$1,030	$144.43	$131.87 - $157.72
Q4 2017	5,915	$1,029	$138.21	$131.02 - $147.91
Q3 2017	5,774	$1,077	$137.50	$129.63 - $148.76
Q2 2017	5,895	$1,015	$125.35	$117.66 - $135.67
Q1 2017	6,008	$986	$127.19	$112.17 - $141.42
Q4 2016	5,151	$753	$114.37	$101.21 - $127.75
Q3 2016	4,936	$823	$127.72	$114.64 - $133.93
Q2 2016	5,011	$762	$116.70	$108.29 - $123.20
Q1 2016	5,212	$781	$110.79	$103.99 - $119.01
Q4 2015	5,158	$837	$116.50	$100.25 - $122.74
Q3 2015	4,910	$679	$116.24	$96.15 - $133.76
Q2 2015	4,831	$742	$117.59	$110.98 - $127.09
Q1 2015	5,036	$805	$115.04	$107.36 - $126.18
Q4 2014	5,061	$806	$113.30	$92.62 - $126.09