AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 98,766 Value ($000) $24,074 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 112,366 Value ($000) $27,958 Avg Close $204.69 Range $189.57 - $236.38
Q3 2020
Shares 114,366 Value ($000) $29,067 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 78,366 Value ($000) $18,483 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 99,366 Value ($000) $20,144 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 103,366 Value ($000) $24,918 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 103,366 Value ($000) $20,002 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 55,266 Value ($000) $10,184 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 60,266 Value ($000) $11,449 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 80,837 Value ($000) $15,737 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 73,937 Value ($000) $15,326 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 87,098 Value ($000) $16,077 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 90,155 Value ($000) $15,370 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 175,700 Value ($000) $30,554 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 191,500 Value ($000) $35,705 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 228,300 Value ($000) $39,320 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 228,500 Value ($000) $37,490 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 222,500 Value ($000) $32,532 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 185,000 Value ($000) $30,860 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 151,000 Value ($000) $22,975 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 181,000 Value ($000) $27,137 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 181,000 Value ($000) $29,382 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 214,300 Value ($000) $29,642 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 222,300 Value ($000) $34,127 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 193,300 Value ($000) $30,899 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 251,300 Value ($000) $40,030 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 295,300 Value ($000) $41,478 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 333,300 Value ($000) $39,453 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 356,200 Value ($000) $43,934 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 365,200 Value ($000) $41,691 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 292,090 Value ($000) $32,697 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 300,900 Value ($000) $29,687 Avg Close $73.34 Range $66.69 - $81.06