AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2023
Shares 5,302 Value ($000) $1,177 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 5,041 Value ($000) $1,219 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 5,066 Value ($000) $1,331 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 6,171 Value ($000) $1,391 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 5,915 Value ($000) $1,439 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 6,566 Value ($000) $1,588 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 1,042 Value ($000) $235 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 1,041 Value ($000) $221 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 1,140 Value ($000) $278 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 1,139 Value ($000) $283 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 1,339 Value ($000) $308 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 1,438 Value ($000) $366 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 1,300 Value ($000) $307 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 1,300 Value ($000) $264 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 2,476 Value ($000) $597 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 2,476 Value ($000) $479 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 2,476 Value ($000) $456 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 2,476 Value ($000) $470 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 2,476 Value ($000) $482 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 2,476 Value ($000) $513 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 2,476 Value ($000) $457 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 2,476 Value ($000) $422 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 2,476 Value ($000) $431 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 2,476 Value ($000) $462 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 2,476 Value ($000) $426 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 2,476 Value ($000) $406 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 2,476 Value ($000) $362 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 3,967 Value ($000) $662 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 3,287 Value ($000) $500 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 3,246 Value ($000) $487 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 3,410 Value ($000) $554 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 3,280 Value ($000) $454 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 3,280 Value ($000) $504 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 3,280 Value ($000) $524 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 4,405 Value ($000) $702 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 5,425 Value ($000) $762 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 3,580 Value ($000) $424 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 3,580 Value ($000) $442 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 3,580 Value ($000) $408 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 3,580 Value ($000) $401 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 3,580 Value ($000) $353 Avg Close $73.34 Range $66.69 - $81.06