AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 33,463 Value ($000) $10,952 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 46,077 Value ($000) $13,003 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 43,100 Value ($000) $12,034 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 43,722 Value ($000) $13,622 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 44,016 Value ($000) $11,473 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 51,224 Value ($000) $16,505 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 51,700 Value ($000) $16,154 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 57,877 Value ($000) $16,455 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 42,666 Value ($000) $12,288 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 39,186 Value ($000) $10,532 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 39,078 Value ($000) $8,676 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 40,580 Value ($000) $9,811 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 41,059 Value ($000) $10,784 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 45,906 Value ($000) $10,347 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 47,340 Value ($000) $11,518 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 46,530 Value ($000) $11,252 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 44,053 Value ($000) $9,910 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 39,091 Value ($000) $8,313 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 37,102 Value ($000) $9,044 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 35,671 Value ($000) $8,875 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 25,087 Value ($000) $5,768 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 24,213 Value ($000) $6,154 Avg Close $209.54 Range $196.05 - $223.35

Q1 2020

Shares 26,802 Value ($000) $5,433 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 29,789 Value ($000) $7,183 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 36,021 Value ($000) $6,970 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 29,407 Value ($000) $5,420 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 11,201 Value ($000) $2,128 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 7,893 Value ($000) $1,536 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 7,911 Value ($000) $1,640 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 8,137 Value ($000) $1,377 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 7,981 Value ($000) $1,360 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 21,161 Value ($000) $3,680 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 19,643 Value ($000) $3,662 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 19,314 Value ($000) $3,326 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 18,632 Value ($000) $3,061 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 39,784 Value ($000) $5,821 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 7,622 Value ($000) $1,271 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 6,933 Value ($000) $1,058 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 6,743 Value ($000) $1,012 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 14,076 Value ($000) $2,285 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 13,867 Value ($000) $1,919 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 29,679 Value ($000) $4,519 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 26,060 Value ($000) $4,165 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 27,329 Value ($000) $4,351 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 40,767 Value ($000) $5,726 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 21,212 Value ($000) $2,511 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 35,392 Value ($000) $4,366 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 29,855 Value ($000) $3,407 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 20,280 Value ($000) $2,270 Avg Close $76.98 Range $67.33 - $83.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,463	$10,952	$315.95	$281.00 - $346.38
Q3 2025	46,077	$13,003	$286.59	$267.86 - $306.59
Q2 2025	43,100	$12,034	$277.77	$255.23 - $307.44
Q1 2025	43,722	$13,622	$287.24	$248.95 - $327.92
Q4 2024	44,016	$11,473	$286.05	$245.31 - $316.26
Q3 2024	51,224	$16,505	$313.17	$292.07 - $330.95
Q2 2024	51,700	$16,154	$279.32	$246.97 - $311.17
Q1 2024	57,877	$16,455	$276.08	$254.07 - $309.96
Q4 2023	42,666	$12,288	$255.10	$232.90 - $271.72
Q3 2023	39,186	$10,532	$231.86	$202.11 - $255.21
Q2 2023	39,078	$8,676	$213.65	$195.88 - $235.05
Q1 2023	40,580	$9,811	$224.03	$206.60 - $251.53
Q4 2022	41,059	$10,784	$242.73	$204.31 - $267.70
Q3 2022	45,906	$10,347	$217.87	$201.50 - $227.98
Q2 2022	47,340	$11,518	$218.58	$201.93 - $231.00
Q1 2022	46,530	$11,252	$203.29	$190.45 - $218.06
Q4 2021	44,053	$9,910	$185.15	$174.95 - $203.49
Q3 2021	39,091	$8,313	$200.25	$184.86 - $217.02
Q2 2021	37,102	$9,044	$212.50	$198.84 - $224.64
Q1 2021	35,671	$8,875	$204.69	$189.57 - $236.38
Q4 2020	25,087	$5,768	$196.32	$178.44 - $219.36
Q3 2020	24,213	$6,154	$209.54	$196.05 - $223.35
Q1 2020	26,802	$5,433	$182.24	$148.24 - $202.72
Q4 2019	29,789	$7,183	$182.69	$155.91 - $203.67
Q3 2019	36,021	$6,970	$158.01	$141.97 - $174.23
Q2 2019	29,407	$5,420	$146.19	$135.21 - $160.07
Q1 2019	11,201	$2,128	$154.67	$144.94 - $164.86
Q4 2018	7,893	$1,536	$156.83	$143.85 - $168.62
Q3 2018	7,911	$1,640	$157.37	$145.39 - $168.41
Q2 2018	8,137	$1,377	$140.24	$128.97 - $149.68
Q1 2018	7,981	$1,360	$144.43	$131.87 - $157.72
Q4 2017	21,161	$3,680	$138.21	$131.02 - $147.91
Q3 2017	19,643	$3,662	$137.50	$129.63 - $148.76
Q2 2017	19,314	$3,326	$125.35	$117.66 - $135.67
Q1 2017	18,632	$3,061	$127.19	$112.17 - $141.42
Q4 2016	39,784	$5,821	$114.37	$101.21 - $127.75
Q3 2016	7,622	$1,271	$127.72	$114.64 - $133.93
Q2 2016	6,933	$1,058	$116.70	$108.29 - $123.20
Q1 2016	6,743	$1,012	$110.79	$103.99 - $119.01
Q4 2015	14,076	$2,285	$116.50	$100.25 - $122.74
Q3 2015	13,867	$1,919	$116.24	$96.15 - $133.76
Q2 2015	29,679	$4,519	$117.59	$110.98 - $127.09
Q1 2015	26,060	$4,165	$115.04	$107.36 - $126.18
Q4 2014	27,329	$4,351	$113.30	$92.62 - $126.09
Q3 2014	40,767	$5,726	$94.52	$82.98 - $104.80
Q2 2014	21,212	$2,511	$83.37	$77.69 - $91.37
Q1 2014	35,392	$4,366	$86.89	$80.81 - $92.60
Q4 2013	29,855	$3,407	$81.11	$75.24 - $85.16
Q3 2013	20,280	$2,270	$76.98	$67.33 - $83.88