AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 110,596 Value ($000) $31,445 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 110,505 Value ($000) $31,828 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 110,530 Value ($000) $29,706 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 112,411 Value ($000) $24,957 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 111,508 Value ($000) $26,957 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 75,811 Value ($000) $20 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 75,689 Value ($000) $17,060 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 70,407 Value ($000) $17,130 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 73,060 Value ($000) $17,667 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 77,578 Value ($000) $17,453 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 87,724 Value ($000) $18,655 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 95,450 Value ($000) $23,266 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 96,443 Value ($000) $23,996 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 102,645 Value ($000) $23,600 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 110,111 Value ($000) $27,986 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 103,657 Value ($000) $24,449 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 108,033 Value ($000) $21,902 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 105,139 Value ($000) $25,346 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 111,709 Value ($000) $21,617 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 117,626 Value ($000) $21,676 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 121,061 Value ($000) $22,999 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 128,168 Value ($000) $24,950 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 145,305 Value ($000) $30,120 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 162,521 Value ($000) $30,000 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 172,717 Value ($000) $29,445 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 198,167 Value ($000) $34,461 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 202,215 Value ($000) $37,703 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 206,764 Value ($000) $35,611 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 215,179 Value ($000) $35,304 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 222,851 Value ($000) $32,583 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 230,470 Value ($000) $38,445 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 243,087 Value ($000) $36,986 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 258,932 Value ($000) $38,822 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 266,415 Value ($000) $43,247 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 270,386 Value ($000) $37,400 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 276,814 Value ($000) $42,496 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 284,099 Value ($000) $45,413 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 289,251 Value ($000) $46,075 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 295,019 Value ($000) $41,438 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 315,600 Value ($000) $37,358 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 331,311 Value ($000) $40,864 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 349,183 Value ($000) $39,863 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 374,817 Value ($000) $41,957 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 384,827 Value ($000) $37,967 Avg Close $73.34 Range $66.69 - $81.06
Q1 2013
Shares 395,717 Value ($000) $40,565 Avg Close $62.49 Range $57.21 - $72.37