AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 16,308 Value ($000) $5,338 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 16,268 Value ($000) $4,591 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 16,361 Value ($000) $4,568 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 16,108 Value ($000) $5,018 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 16,220 Value ($000) $4,228 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 18,721 Value ($000) $6,032 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 18,874 Value ($000) $5,897 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 19,235 Value ($000) $5,469 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 21,432 Value ($000) $6,173 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 21,813 Value ($000) $5,862 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 22,146 Value ($000) $4,917 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 21,925 Value ($000) $5,300 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 22,492 Value ($000) $5,907 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 20,662 Value ($000) $4,657 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 18,344 Value ($000) $4,463 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 15,382 Value ($000) $3,720 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 11,909 Value ($000) $2,679 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 12,476 Value ($000) $2,653 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 11,254 Value ($000) $2,743 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 11,022 Value ($000) $2,742 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 11,029 Value ($000) $2,536 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 11,006 Value ($000) $2,797 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 11,413 Value ($000) $2,692 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 12,051 Value ($000) $2,443 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 12,242 Value ($000) $2,951 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 11,877 Value ($000) $2,298 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 11,473 Value ($000) $2,114 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 50,379 Value ($000) $9,571 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 52,400 Value ($000) $10,204 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 54,075 Value ($000) $11,209 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 54,685 Value ($000) $20,237 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 54,005 Value ($000) $9,207 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 54,040 Value ($000) $9,398 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 53,027 Value ($000) $9,887 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 51,199 Value ($000) $8,818 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 38,735 Value ($000) $6,355 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 32,577 Value ($000) $4,763 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 31,077 Value ($000) $5,185 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 20,577 Value ($000) $3,131 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 2,522 Value ($000) $378 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 2,522 Value ($000) $409 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 2,542 Value ($000) $351 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 2,542 Value ($000) $390 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 2,522 Value ($000) $403 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 2,572 Value ($000) $410 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 2,672 Value ($000) $375 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 2,672 Value ($000) $316 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 2,672 Value ($000) $329 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 2,672 Value ($000) $305 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 2,432 Value ($000) $272 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 2,172 Value ($000) $214 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,308	$5,338	$315.95	$281.00 - $346.38
Q3 2025	16,268	$4,591	$286.59	$267.86 - $306.59
Q2 2025	16,361	$4,568	$277.77	$255.23 - $307.44
Q1 2025	16,108	$5,018	$287.24	$248.95 - $327.92
Q4 2024	16,220	$4,228	$286.05	$245.31 - $316.26
Q3 2024	18,721	$6,032	$313.17	$292.07 - $330.95
Q2 2024	18,874	$5,897	$279.32	$246.97 - $311.17
Q1 2024	19,235	$5,469	$276.08	$254.07 - $309.96
Q4 2023	21,432	$6,173	$255.10	$232.90 - $271.72
Q3 2023	21,813	$5,862	$231.86	$202.11 - $255.21
Q2 2023	22,146	$4,917	$213.65	$195.88 - $235.05
Q1 2023	21,925	$5,300	$224.03	$206.60 - $251.53
Q4 2022	22,492	$5,907	$242.73	$204.31 - $267.70
Q3 2022	20,662	$4,657	$217.87	$201.50 - $227.98
Q2 2022	18,344	$4,463	$218.58	$201.93 - $231.00
Q1 2022	15,382	$3,720	$203.29	$190.45 - $218.06
Q4 2021	11,909	$2,679	$185.15	$174.95 - $203.49
Q3 2021	12,476	$2,653	$200.25	$184.86 - $217.02
Q2 2021	11,254	$2,743	$212.50	$198.84 - $224.64
Q1 2021	11,022	$2,742	$204.69	$189.57 - $236.38
Q4 2020	11,029	$2,536	$196.32	$178.44 - $219.36
Q3 2020	11,006	$2,797	$209.54	$196.05 - $223.35
Q2 2020	11,413	$2,692	$191.68	$162.60 - $206.00
Q1 2020	12,051	$2,443	$182.24	$148.24 - $202.72
Q4 2019	12,242	$2,951	$182.69	$155.91 - $203.67
Q3 2019	11,877	$2,298	$158.01	$141.97 - $174.23
Q2 2019	11,473	$2,114	$146.19	$135.21 - $160.07
Q1 2019	50,379	$9,571	$154.67	$144.94 - $164.86
Q4 2018	52,400	$10,204	$156.83	$143.85 - $168.62
Q3 2018	54,075	$11,209	$157.37	$145.39 - $168.41
Q2 2018	54,685	$20,237	$140.24	$128.97 - $149.68
Q1 2018	54,005	$9,207	$144.43	$131.87 - $157.72
Q4 2017	54,040	$9,398	$138.21	$131.02 - $147.91
Q3 2017	53,027	$9,887	$137.50	$129.63 - $148.76
Q2 2017	51,199	$8,818	$125.35	$117.66 - $135.67
Q1 2017	38,735	$6,355	$127.19	$112.17 - $141.42
Q4 2016	32,577	$4,763	$114.37	$101.21 - $127.75
Q3 2016	31,077	$5,185	$127.72	$114.64 - $133.93
Q2 2016	20,577	$3,131	$116.70	$108.29 - $123.20
Q1 2016	2,522	$378	$110.79	$103.99 - $119.01
Q4 2015	2,522	$409	$116.50	$100.25 - $122.74
Q3 2015	2,542	$351	$116.24	$96.15 - $133.76
Q2 2015	2,542	$390	$117.59	$110.98 - $127.09
Q1 2015	2,522	$403	$115.04	$107.36 - $126.18
Q4 2014	2,572	$410	$113.30	$92.62 - $126.09
Q3 2014	2,672	$375	$94.52	$82.98 - $104.80
Q2 2014	2,672	$316	$83.37	$77.69 - $91.37
Q1 2014	2,672	$329	$86.89	$80.81 - $92.60
Q4 2013	2,672	$305	$81.11	$75.24 - $85.16
Q3 2013	2,432	$272	$76.98	$67.33 - $83.88
Q2 2013	2,172	$214	$73.34	$66.69 - $81.06