AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2021
Shares 810 Value ($000) $202 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 1,010 Value ($000) $232 Avg Close $196.32 Range $178.44 - $219.36
Q2 2020
Shares 714 Value ($000) $168 Avg Close $191.68 Range $162.60 - $206.00
Q3 2017
Shares 577 Value ($000) $108 Avg Close $137.50 Range $129.63 - $148.76
Q3 2016
Shares 612 Value ($000) $102 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 1,247 Value ($000) $190 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 1,247 Value ($000) $187 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 1,416 Value ($000) $230 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 1,347 Value ($000) $186 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 1,347 Value ($000) $207 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 1,347 Value ($000) $215 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 1,347 Value ($000) $215 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 1,287 Value ($000) $181 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 1,287 Value ($000) $152 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 1,200 Value ($000) $148 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 1,200 Value ($000) $137 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 1,200 Value ($000) $134 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 1,200 Value ($000) $118 Avg Close $73.34 Range $66.69 - $81.06