AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 51,128 Value ($000) $16,735 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 68,097 Value ($000) $19,217 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 73,589 Value ($000) $20,547 Avg Close $277.77 Range $255.23 - $307.44
Q4 2024
Shares 31,972 Value ($000) $8,333 Avg Close $286.05 Range $245.31 - $316.26
Q2 2024
Shares 14,159 Value ($000) $4,424 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 82,587 Value ($000) $23,481 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 90,946 Value ($000) $26,194 Avg Close $255.10 Range $232.90 - $271.72
Q1 2023
Shares 43,789 Value ($000) $10,586 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 41,165 Value ($000) $10,812 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 76,572 Value ($000) $17,259,328 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 111,381 Value ($000) $27,098,997 Avg Close $218.58 Range $201.93 - $231.00
Q3 2021
Shares 16,032 Value ($000) $3,409,204 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 34,431 Value ($000) $8,392,556 Avg Close $212.50 Range $198.84 - $224.64
Q4 2020
Shares 42,430 Value ($000) $9,755,505 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 75,466 Value ($000) $19,180,438 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 147,595 Value ($000) $34,811,756 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 139,954 Value ($000) $28,373 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 46,560 Value ($000) $11,224 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 94,979 Value ($000) $18,379 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 473,877 Value ($000) $87,326 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 233,397 Value ($000) $44,341 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 83,051 Value ($000) $16,168 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 37,624 Value ($000) $7,799 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 48,052 Value ($000) $8,870 Avg Close $140.24 Range $128.97 - $149.68
Q4 2017
Shares 53,845 Value ($000) $9,364 Avg Close $138.21 Range $131.02 - $147.91
Q2 2017
Shares 69,294 Value ($000) $11,935 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 35,794 Value ($000) $5,873 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 23,785 Value ($000) $3,478 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 55,504 Value ($000) $9,259 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 211,848 Value ($000) $32,233 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 12,060 Value ($000) $1,808 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 65,743 Value ($000) $10,672 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 301,089 Value ($000) $41,647 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 84,305 Value ($000) $12,943 Avg Close $117.59 Range $110.98 - $127.09
Q1 2014
Shares 1,772 Value ($000) $219 Avg Close $86.89 Range $80.81 - $92.60
Q2 2013
Shares 131,813 Value ($000) $13,005 Avg Close $73.34 Range $66.69 - $81.06