AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 252,460 Value ($000) $82,633 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 246,215 Value ($000) $69,482 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 236,992 Value ($000) $66,171 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 214,286 Value ($000) $66,761 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 238,338 Value ($000) $62,120 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 246,694 Value ($000) $79,487 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 277,069 Value ($000) $86,570 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 288,779 Value ($000) $82,106 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 284,940 Value ($000) $82,068 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 299,244 Value ($000) $80,425 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 291,702 Value ($000) $64,764 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 264,526 Value ($000) $63,949 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 240,781 Value ($000) $63,239 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 283,627 Value ($000) $63,930 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 283,239 Value ($000) $68,912 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 318,090 Value ($000) $76,920 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 359,446 Value ($000) $80,864 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 311,804 Value ($000) $66,305 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 307,125 Value ($000) $74,862 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 282,162 Value ($000) $70,205 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 310,461 Value ($000) $71,381 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 287,093 Value ($000) $72,968 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 313,973 Value ($000) $74,054 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 261,706 Value ($000) $53,055 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 332,540 Value ($000) $80,166 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 302,387 Value ($000) $58,515 Avg Close $158.01 Range $141.97 - $174.23

Q4 2018

Shares 299,336 Value ($000) $58,272 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 353,273 Value ($000) $73,229 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 383,947 Value ($000) $70,872 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 694,551 Value ($000) $118,405 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 734,266 Value ($000) $127,690 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 723,286 Value ($000) $134,859 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 789,221 Value ($000) $135,925 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 660,012 Value ($000) $108,289 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 725,359 Value ($000) $106,055 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 675,816 Value ($000) $112,732 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 674,401 Value ($000) $102,611 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 720,026 Value ($000) $107,954 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 818,757 Value ($000) $132,909 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 1,062,685 Value ($000) $146,992 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 1,312,664 Value ($000) $201,519 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 1,291,540 Value ($000) $206,454 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 977,116 Value ($000) $155,646 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 961,942 Value ($000) $135,115 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 785,079 Value ($000) $92,930 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 792,339 Value ($000) $97,729 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 783,822 Value ($000) $89,480 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 877,479 Value ($000) $98,224 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 749,485 Value ($000) $73,944 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,460	$82,633	$315.95	$281.00 - $346.38
Q3 2025	246,215	$69,482	$286.59	$267.86 - $306.59
Q2 2025	236,992	$66,171	$277.77	$255.23 - $307.44
Q1 2025	214,286	$66,761	$287.24	$248.95 - $327.92
Q4 2024	238,338	$62,120	$286.05	$245.31 - $316.26
Q3 2024	246,694	$79,487	$313.17	$292.07 - $330.95
Q2 2024	277,069	$86,570	$279.32	$246.97 - $311.17
Q1 2024	288,779	$82,106	$276.08	$254.07 - $309.96
Q4 2023	284,940	$82,068	$255.10	$232.90 - $271.72
Q3 2023	299,244	$80,425	$231.86	$202.11 - $255.21
Q2 2023	291,702	$64,764	$213.65	$195.88 - $235.05
Q1 2023	264,526	$63,949	$224.03	$206.60 - $251.53
Q4 2022	240,781	$63,239	$242.73	$204.31 - $267.70
Q3 2022	283,627	$63,930	$217.87	$201.50 - $227.98
Q2 2022	283,239	$68,912	$218.58	$201.93 - $231.00
Q1 2022	318,090	$76,920	$203.29	$190.45 - $218.06
Q4 2021	359,446	$80,864	$185.15	$174.95 - $203.49
Q3 2021	311,804	$66,305	$200.25	$184.86 - $217.02
Q2 2021	307,125	$74,862	$212.50	$198.84 - $224.64
Q1 2021	282,162	$70,205	$204.69	$189.57 - $236.38
Q4 2020	310,461	$71,381	$196.32	$178.44 - $219.36
Q3 2020	287,093	$72,968	$209.54	$196.05 - $223.35
Q2 2020	313,973	$74,054	$191.68	$162.60 - $206.00
Q1 2020	261,706	$53,055	$182.24	$148.24 - $202.72
Q4 2019	332,540	$80,166	$182.69	$155.91 - $203.67
Q3 2019	302,387	$58,515	$158.01	$141.97 - $174.23
Q4 2018	299,336	$58,272	$156.83	$143.85 - $168.62
Q3 2018	353,273	$73,229	$157.37	$145.39 - $168.41
Q2 2018	383,947	$70,872	$140.24	$128.97 - $149.68
Q1 2018	694,551	$118,405	$144.43	$131.87 - $157.72
Q4 2017	734,266	$127,690	$138.21	$131.02 - $147.91
Q3 2017	723,286	$134,859	$137.50	$129.63 - $148.76
Q2 2017	789,221	$135,925	$125.35	$117.66 - $135.67
Q1 2017	660,012	$108,289	$127.19	$112.17 - $141.42
Q4 2016	725,359	$106,055	$114.37	$101.21 - $127.75
Q3 2016	675,816	$112,732	$127.72	$114.64 - $133.93
Q2 2016	674,401	$102,611	$116.70	$108.29 - $123.20
Q1 2016	720,026	$107,954	$110.79	$103.99 - $119.01
Q4 2015	818,757	$132,909	$116.50	$100.25 - $122.74
Q3 2015	1,062,685	$146,992	$116.24	$96.15 - $133.76
Q2 2015	1,312,664	$201,519	$117.59	$110.98 - $127.09
Q1 2015	1,291,540	$206,454	$115.04	$107.36 - $126.18
Q4 2014	977,116	$155,646	$113.30	$92.62 - $126.09
Q3 2014	961,942	$135,115	$94.52	$82.98 - $104.80
Q2 2014	785,079	$92,930	$83.37	$77.69 - $91.37
Q1 2014	792,339	$97,729	$86.89	$80.81 - $92.60
Q4 2013	783,822	$89,480	$81.11	$75.24 - $85.16
Q3 2013	877,479	$98,224	$76.98	$67.33 - $83.88
Q2 2013	749,485	$73,944	$73.34	$66.69 - $81.06