AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 8,600 Value ($000) $1,935 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 8,600 Value ($000) $1,829 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 20,200 Value ($000) $4,924 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 20,200 Value ($000) $5,026 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 20,200 Value ($000) $5,134 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 20,200 Value ($000) $5,134 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 20,200 Value ($000) $4,764 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 20,200 Value ($000) $4,095 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 22,200 Value ($000) $5,352 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 22,200 Value ($000) $4,091 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 22,200 Value ($000) $4,091 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 22,200 Value ($000) $4,218 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 19,200 Value ($000) $3,738 Avg Close $156.83 Range $143.85 - $168.62

Q4 2015

Shares 42,000 Value ($000) $6,818 Avg Close $116.50 Range $100.25 - $122.74

Q2 2015

Shares 52,100 Value ($000) $7,998 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 57,700 Value ($000) $9,223 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 60,000 Value ($000) $9,557 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 60,000 Value ($000) $8,428 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 60,000 Value ($000) $7,102 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 60,000 Value ($000) $7,400 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 65,952 Value ($000) $7,524 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 65,952 Value ($000) $7,382 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 65,952 Value ($000) $6,507 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,600	$1,935	$185.15	$174.95 - $203.49
Q3 2021	8,600	$1,829	$200.25	$184.86 - $217.02
Q2 2021	20,200	$4,924	$212.50	$198.84 - $224.64
Q1 2021	20,200	$5,026	$204.69	$189.57 - $236.38
Q4 2020	20,200	$5,134	$196.32	$178.44 - $219.36
Q3 2020	20,200	$5,134	$209.54	$196.05 - $223.35
Q2 2020	20,200	$4,764	$191.68	$162.60 - $206.00
Q1 2020	20,200	$4,095	$182.24	$148.24 - $202.72
Q4 2019	22,200	$5,352	$182.69	$155.91 - $203.67
Q3 2019	22,200	$4,091	$158.01	$141.97 - $174.23
Q2 2019	22,200	$4,091	$146.19	$135.21 - $160.07
Q1 2019	22,200	$4,218	$154.67	$144.94 - $164.86
Q4 2018	19,200	$3,738	$156.83	$143.85 - $168.62
Q4 2015	42,000	$6,818	$116.50	$100.25 - $122.74
Q2 2015	52,100	$7,998	$117.59	$110.98 - $127.09
Q1 2015	57,700	$9,223	$115.04	$107.36 - $126.18
Q4 2014	60,000	$9,557	$113.30	$92.62 - $126.09
Q3 2014	60,000	$8,428	$94.52	$82.98 - $104.80
Q2 2014	60,000	$7,102	$83.37	$77.69 - $91.37
Q1 2014	60,000	$7,400	$86.89	$80.81 - $92.60
Q4 2013	65,952	$7,524	$81.11	$75.24 - $85.16
Q3 2013	65,952	$7,382	$76.98	$67.33 - $83.88
Q2 2013	65,952	$6,507	$73.34	$66.69 - $81.06