AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 3,617 Value ($000) $880 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 3,617 Value ($000) $875 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 3,745 Value ($000) $843 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 3,745 Value ($000) $796 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 3,606 Value ($000) $879 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 3,606 Value ($000) $897 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 4,104 Value ($000) $944 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 4,106 Value ($000) $1,044 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 4,605 Value ($000) $1,086 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 4,105 Value ($000) $832 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 5,345 Value ($000) $1,289 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 5,395 Value ($000) $1,044 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 5,418 Value ($000) $998 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 6,713 Value ($000) $1,275 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 6,712 Value ($000) $1,307 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 8,412 Value ($000) $1,744 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 8,466 Value ($000) $1,563 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 8,466 Value ($000) $1,443 Avg Close $144.43 Range $131.87 - $157.72