AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 5,289 Value ($000) $1,731 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 5,272 Value ($000) $1,488 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 5,755 Value ($000) $1,607 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 5,649 Value ($000) $1,760 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 2,021 Value ($000) $527 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 2,081 Value ($000) $671 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 2,111 Value ($000) $660 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 2,596 Value ($000) $738 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 1,682 Value ($000) $484 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 1,595 Value ($000) $429 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 945 Value ($000) $210 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 1,153 Value ($000) $279 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 1,174 Value ($000) $308 Avg Close $242.73 Range $204.31 - $267.70

Q1 2022

Shares 988 Value ($000) $239 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 988 Value ($000) $222 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 1,018 Value ($000) $216 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 5,813 Value ($000) $1,417 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 8,506 Value ($000) $2,116 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 12,215 Value ($000) $2,808 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 16,370 Value ($000) $4,161 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 16,561 Value ($000) $3,906 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 17,636 Value ($000) $3,575 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 19,835 Value ($000) $4,782 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 18,723 Value ($000) $3,623 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 20,153 Value ($000) $3,714 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 18,213 Value ($000) $3,460 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 18,383 Value ($000) $3,579 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 18,639 Value ($000) $3,864 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 20,639 Value ($000) $3,810 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 21,519 Value ($000) $3,669 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 22,799 Value ($000) $3,965 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 22,389 Value ($000) $4,174 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 22,164 Value ($000) $3,817 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 18,799 Value ($000) $3,009 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 19,555 Value ($000) $2,859 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 22,477 Value ($000) $3,749 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 18,650 Value ($000) $2,838 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 16,845 Value ($000) $2,526 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 18,930 Value ($000) $3,073 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 19,139 Value ($000) $2,647 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 19,021 Value ($000) $2,920 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 18,651 Value ($000) $2,981 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 18,335 Value ($000) $2,921 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 18,135 Value ($000) $2,547 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 16,985 Value ($000) $2,011 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 19,645 Value ($000) $2,423 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 20,456 Value ($000) $2,334 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 21,116 Value ($000) $2,363 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 21,746 Value ($000) $2,145 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,289	$1,731	$315.95	$281.00 - $346.38
Q3 2025	5,272	$1,488	$286.59	$267.86 - $306.59
Q2 2025	5,755	$1,607	$277.77	$255.23 - $307.44
Q1 2025	5,649	$1,760	$287.24	$248.95 - $327.92
Q4 2024	2,021	$527	$286.05	$245.31 - $316.26
Q3 2024	2,081	$671	$313.17	$292.07 - $330.95
Q2 2024	2,111	$660	$279.32	$246.97 - $311.17
Q1 2024	2,596	$738	$276.08	$254.07 - $309.96
Q4 2023	1,682	$484	$255.10	$232.90 - $271.72
Q3 2023	1,595	$429	$231.86	$202.11 - $255.21
Q2 2023	945	$210	$213.65	$195.88 - $235.05
Q1 2023	1,153	$279	$224.03	$206.60 - $251.53
Q4 2022	1,174	$308	$242.73	$204.31 - $267.70
Q1 2022	988	$239	$203.29	$190.45 - $218.06
Q4 2021	988	$222	$185.15	$174.95 - $203.49
Q3 2021	1,018	$216	$200.25	$184.86 - $217.02
Q2 2021	5,813	$1,417	$212.50	$198.84 - $224.64
Q1 2021	8,506	$2,116	$204.69	$189.57 - $236.38
Q4 2020	12,215	$2,808	$196.32	$178.44 - $219.36
Q3 2020	16,370	$4,161	$209.54	$196.05 - $223.35
Q2 2020	16,561	$3,906	$191.68	$162.60 - $206.00
Q1 2020	17,636	$3,575	$182.24	$148.24 - $202.72
Q4 2019	19,835	$4,782	$182.69	$155.91 - $203.67
Q3 2019	18,723	$3,623	$158.01	$141.97 - $174.23
Q2 2019	20,153	$3,714	$146.19	$135.21 - $160.07
Q1 2019	18,213	$3,460	$154.67	$144.94 - $164.86
Q4 2018	18,383	$3,579	$156.83	$143.85 - $168.62
Q3 2018	18,639	$3,864	$157.37	$145.39 - $168.41
Q2 2018	20,639	$3,810	$140.24	$128.97 - $149.68
Q1 2018	21,519	$3,669	$144.43	$131.87 - $157.72
Q4 2017	22,799	$3,965	$138.21	$131.02 - $147.91
Q3 2017	22,389	$4,174	$137.50	$129.63 - $148.76
Q2 2017	22,164	$3,817	$125.35	$117.66 - $135.67
Q1 2017	18,799	$3,009	$127.19	$112.17 - $141.42
Q4 2016	19,555	$2,859	$114.37	$101.21 - $127.75
Q3 2016	22,477	$3,749	$127.72	$114.64 - $133.93
Q2 2016	18,650	$2,838	$116.70	$108.29 - $123.20
Q1 2016	16,845	$2,526	$110.79	$103.99 - $119.01
Q4 2015	18,930	$3,073	$116.50	$100.25 - $122.74
Q3 2015	19,139	$2,647	$116.24	$96.15 - $133.76
Q2 2015	19,021	$2,920	$117.59	$110.98 - $127.09
Q1 2015	18,651	$2,981	$115.04	$107.36 - $126.18
Q4 2014	18,335	$2,921	$113.30	$92.62 - $126.09
Q3 2014	18,135	$2,547	$94.52	$82.98 - $104.80
Q2 2014	16,985	$2,011	$83.37	$77.69 - $91.37
Q1 2014	19,645	$2,423	$86.89	$80.81 - $92.60
Q4 2013	20,456	$2,334	$81.11	$75.24 - $85.16
Q3 2013	21,116	$2,363	$76.98	$67.33 - $83.88
Q2 2013	21,746	$2,145	$73.34	$66.69 - $81.06