AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 94,244 Value ($000) $30,847 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 173,370 Value ($000) $48,925 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 188,647 Value ($000) $52,672 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 224,043 Value ($000) $69,801 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 189,111 Value ($000) $43,860 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 399,505 Value ($000) $128,724 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 237,288 Value ($000) $74,141 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 277,376 Value ($000) $78,862 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 302,229 Value ($000) $87,048 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 281,719 Value ($000) $75,715 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 232,667 Value ($000) $51,657 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 291,380 Value ($000) $70,441 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 280,962 Value ($000) $73,792 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 291,665 Value ($000) $65,741 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 290,498 Value ($000) $70,678 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 285,726 Value ($000) $69,094 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 296,205 Value ($000) $66,638 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 381,461 Value ($000) $81,118 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 577,366 Value ($000) $140,732 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 373,658 Value ($000) $92,970 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 380,672 Value ($000) $87,524 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 380,200 Value ($000) $96,632 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 377,263 Value ($000) $88,982 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 351,017 Value ($000) $71,161 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 292,067 Value ($000) $70,408 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 276,259 Value ($000) $53,459 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 242,316 Value ($000) $44,654 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 202,939 Value ($000) $38,555 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 208,548 Value ($000) $40,599 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 168,607 Value ($000) $34,952 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 158,370 Value ($000) $29,233 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 157,570 Value ($000) $26,862 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 197,318 Value ($000) $34,670 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 217,718 Value ($000) $40,594 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 230,836 Value ($000) $39,757 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 217,246 Value ($000) $35,644 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 227,254 Value ($000) $33,228 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 133,359 Value ($000) $22,246 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 105,159 Value ($000) $16,000 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 101,534 Value ($000) $15,223 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 98,034 Value ($000) $15,913 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 135,534 Value ($000) $18,747 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 98,934 Value ($000) $15,189 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 112,045 Value ($000) $17,911 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 126,934 Value ($000) $20,203 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 116,884 Value ($000) $16,418 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 132,484 Value ($000) $15,682 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 140,834 Value ($000) $17,371 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 142,784 Value ($000) $16,299 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 103,708 Value ($000) $11,608 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 62,243 Value ($000) $6,140 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,244	$30,847	$315.95	$281.00 - $346.38
Q3 2025	173,370	$48,925	$286.59	$267.86 - $306.59
Q2 2025	188,647	$52,672	$277.77	$255.23 - $307.44
Q1 2025	224,043	$69,801	$287.24	$248.95 - $327.92
Q4 2024	189,111	$43,860	$286.05	$245.31 - $316.26
Q3 2024	399,505	$128,724	$313.17	$292.07 - $330.95
Q2 2024	237,288	$74,141	$279.32	$246.97 - $311.17
Q1 2024	277,376	$78,862	$276.08	$254.07 - $309.96
Q4 2023	302,229	$87,048	$255.10	$232.90 - $271.72
Q3 2023	281,719	$75,715	$231.86	$202.11 - $255.21
Q2 2023	232,667	$51,657	$213.65	$195.88 - $235.05
Q1 2023	291,380	$70,441	$224.03	$206.60 - $251.53
Q4 2022	280,962	$73,792	$242.73	$204.31 - $267.70
Q3 2022	291,665	$65,741	$217.87	$201.50 - $227.98
Q2 2022	290,498	$70,678	$218.58	$201.93 - $231.00
Q1 2022	285,726	$69,094	$203.29	$190.45 - $218.06
Q4 2021	296,205	$66,638	$185.15	$174.95 - $203.49
Q3 2021	381,461	$81,118	$200.25	$184.86 - $217.02
Q2 2021	577,366	$140,732	$212.50	$198.84 - $224.64
Q1 2021	373,658	$92,970	$204.69	$189.57 - $236.38
Q4 2020	380,672	$87,524	$196.32	$178.44 - $219.36
Q3 2020	380,200	$96,632	$209.54	$196.05 - $223.35
Q2 2020	377,263	$88,982	$191.68	$162.60 - $206.00
Q1 2020	351,017	$71,161	$182.24	$148.24 - $202.72
Q4 2019	292,067	$70,408	$182.69	$155.91 - $203.67
Q3 2019	276,259	$53,459	$158.01	$141.97 - $174.23
Q2 2019	242,316	$44,654	$146.19	$135.21 - $160.07
Q1 2019	202,939	$38,555	$154.67	$144.94 - $164.86
Q4 2018	208,548	$40,599	$156.83	$143.85 - $168.62
Q3 2018	168,607	$34,952	$157.37	$145.39 - $168.41
Q2 2018	158,370	$29,233	$140.24	$128.97 - $149.68
Q1 2018	157,570	$26,862	$144.43	$131.87 - $157.72
Q4 2017	197,318	$34,670	$138.21	$131.02 - $147.91
Q3 2017	217,718	$40,594	$137.50	$129.63 - $148.76
Q2 2017	230,836	$39,757	$125.35	$117.66 - $135.67
Q1 2017	217,246	$35,644	$127.19	$112.17 - $141.42
Q4 2016	227,254	$33,228	$114.37	$101.21 - $127.75
Q3 2016	133,359	$22,246	$127.72	$114.64 - $133.93
Q2 2016	105,159	$16,000	$116.70	$108.29 - $123.20
Q1 2016	101,534	$15,223	$110.79	$103.99 - $119.01
Q4 2015	98,034	$15,913	$116.50	$100.25 - $122.74
Q3 2015	135,534	$18,747	$116.24	$96.15 - $133.76
Q2 2015	98,934	$15,189	$117.59	$110.98 - $127.09
Q1 2015	112,045	$17,911	$115.04	$107.36 - $126.18
Q4 2014	126,934	$20,203	$113.30	$92.62 - $126.09
Q3 2014	116,884	$16,418	$94.52	$82.98 - $104.80
Q2 2014	132,484	$15,682	$83.37	$77.69 - $91.37
Q1 2014	140,834	$17,371	$86.89	$80.81 - $92.60
Q4 2013	142,784	$16,299	$81.11	$75.24 - $85.16
Q3 2013	103,708	$11,608	$76.98	$67.33 - $83.88
Q2 2013	62,243	$6,140	$73.34	$66.69 - $81.06