AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 13,369 Value ($000) $4,376 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 13,129 Value ($000) $3,705 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 12,936 Value ($000) $3,612 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 12,959 Value ($000) $4,037 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 11,674 Value ($000) $3,043 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 11,866 Value ($000) $3,823 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 11,774 Value ($000) $3,679 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 9,720 Value ($000) $2,764 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 9,112 Value ($000) $2,624 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 8,928 Value ($000) $2,399 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 8,126 Value ($000) $1,804 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 43,126 Value ($000) $10,426 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 47,426 Value ($000) $12,456 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 93,577 Value ($000) $21,092 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 122,699 Value ($000) $29,853 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 123,799 Value ($000) $29,937 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 119,134 Value ($000) $26,802 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 115,334 Value ($000) $24,526 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 114,038 Value ($000) $27,797 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 99,983 Value ($000) $24,877 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 95,676 Value ($000) $21,998 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 86,555 Value ($000) $21,999 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 84,210 Value ($000) $19,862 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 77,638 Value ($000) $15,740 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 67,658 Value ($000) $16,310 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 90,338 Value ($000) $17,481 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 61,145 Value ($000) $11,268 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 61,177 Value ($000) $11,622 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 67,129 Value ($000) $13,068 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 66,661 Value ($000) $13,818 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 67,023 Value ($000) $12,372 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 61,694 Value ($000) $10,518 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 55,999 Value ($000) $9,738 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 53,871 Value ($000) $10,044 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 50,141 Value ($000) $8,636 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 41,341 Value ($000) $6,783 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 40,172 Value ($000) $5,874 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 151,145 Value ($000) $25,212 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 145,695 Value ($000) $22,167 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 136,670 Value ($000) $20,491 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 136,733 Value ($000) $20,942 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 123,957 Value ($000) $17,146 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 117,762 Value ($000) $18,079 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 117,879 Value ($000) $18,843 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 115,684 Value ($000) $18,427 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 115,684 Value ($000) $16,249 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 1,799 Value ($000) $213 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 1,799 Value ($000) $222 Avg Close $86.89 Range $80.81 - $92.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,369	$4,376	$315.95	$281.00 - $346.38
Q3 2025	13,129	$3,705	$286.59	$267.86 - $306.59
Q2 2025	12,936	$3,612	$277.77	$255.23 - $307.44
Q1 2025	12,959	$4,037	$287.24	$248.95 - $327.92
Q4 2024	11,674	$3,043	$286.05	$245.31 - $316.26
Q3 2024	11,866	$3,823	$313.17	$292.07 - $330.95
Q2 2024	11,774	$3,679	$279.32	$246.97 - $311.17
Q1 2024	9,720	$2,764	$276.08	$254.07 - $309.96
Q4 2023	9,112	$2,624	$255.10	$232.90 - $271.72
Q3 2023	8,928	$2,399	$231.86	$202.11 - $255.21
Q2 2023	8,126	$1,804	$213.65	$195.88 - $235.05
Q1 2023	43,126	$10,426	$224.03	$206.60 - $251.53
Q4 2022	47,426	$12,456	$242.73	$204.31 - $267.70
Q3 2022	93,577	$21,092	$217.87	$201.50 - $227.98
Q2 2022	122,699	$29,853	$218.58	$201.93 - $231.00
Q1 2022	123,799	$29,937	$203.29	$190.45 - $218.06
Q4 2021	119,134	$26,802	$185.15	$174.95 - $203.49
Q3 2021	115,334	$24,526	$200.25	$184.86 - $217.02
Q2 2021	114,038	$27,797	$212.50	$198.84 - $224.64
Q1 2021	99,983	$24,877	$204.69	$189.57 - $236.38
Q4 2020	95,676	$21,998	$196.32	$178.44 - $219.36
Q3 2020	86,555	$21,999	$209.54	$196.05 - $223.35
Q2 2020	84,210	$19,862	$191.68	$162.60 - $206.00
Q1 2020	77,638	$15,740	$182.24	$148.24 - $202.72
Q4 2019	67,658	$16,310	$182.69	$155.91 - $203.67
Q3 2019	90,338	$17,481	$158.01	$141.97 - $174.23
Q2 2019	61,145	$11,268	$146.19	$135.21 - $160.07
Q1 2019	61,177	$11,622	$154.67	$144.94 - $164.86
Q4 2018	67,129	$13,068	$156.83	$143.85 - $168.62
Q3 2018	66,661	$13,818	$157.37	$145.39 - $168.41
Q2 2018	67,023	$12,372	$140.24	$128.97 - $149.68
Q1 2018	61,694	$10,518	$144.43	$131.87 - $157.72
Q4 2017	55,999	$9,738	$138.21	$131.02 - $147.91
Q3 2017	53,871	$10,044	$137.50	$129.63 - $148.76
Q2 2017	50,141	$8,636	$125.35	$117.66 - $135.67
Q1 2017	41,341	$6,783	$127.19	$112.17 - $141.42
Q4 2016	40,172	$5,874	$114.37	$101.21 - $127.75
Q3 2016	151,145	$25,212	$127.72	$114.64 - $133.93
Q2 2016	145,695	$22,167	$116.70	$108.29 - $123.20
Q1 2016	136,670	$20,491	$110.79	$103.99 - $119.01
Q4 2015	136,733	$20,942	$116.50	$100.25 - $122.74
Q3 2015	123,957	$17,146	$116.24	$96.15 - $133.76
Q2 2015	117,762	$18,079	$117.59	$110.98 - $127.09
Q1 2015	117,879	$18,843	$115.04	$107.36 - $126.18
Q4 2014	115,684	$18,427	$113.30	$92.62 - $126.09
Q3 2014	115,684	$16,249	$94.52	$82.98 - $104.80
Q2 2014	1,799	$213	$83.37	$77.69 - $91.37
Q1 2014	1,799	$222	$86.89	$80.81 - $92.60