AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 132,386 Value ($000) $43,331 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 105,351 Value ($000) $29,730 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 101,101 Value ($000) $28,228 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 104,027 Value ($000) $32,410 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 79,308 Value ($000) $20,671 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 84,737 Value ($000) $27,507 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 78,009 Value ($000) $24,374 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 67,163 Value ($000) $19,096 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 101,005 Value ($000) $29,091 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 140,448 Value ($000) $37,747 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 213,611 Value ($000) $47,426 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 271,899 Value ($000) $65,732 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 268,536 Value ($000) $70,528 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 236,878 Value ($000) $53,392 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 220,782 Value ($000) $53,717 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 217,126 Value ($000) $52,505 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 203,650 Value ($000) $45,815 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 185,493 Value ($000) $39,447 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 100,475 Value ($000) $24,491 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 32,804 Value ($000) $8,162 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 26,411 Value ($000) $6,072 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 187,374 Value ($000) $47,650 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 372,814 Value ($000) $87,956 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 451,494 Value ($000) $91,601 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 584,165 Value ($000) $140,751 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 608,863 Value ($000) $117,826 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 614,585 Value ($000) $113,126 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 617,916 Value ($000) $117,177 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 571,355 Value ($000) $111,284 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 456,500 Value ($000) $94,333 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 90,473 Value ($000) $16,671 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 8,850 Value ($000) $1,509 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 8,908 Value ($000) $1,549 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 9,153 Value ($000) $1,707 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 15,648 Value ($000) $2,695 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 11,261 Value ($000) $1,848 Avg Close $127.19 Range $112.17 - $141.42
Q4 2013
Shares 5,635 Value ($000) $643 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 279,816 Value ($000) $31,284 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 357,947 Value ($000) $35,368 Avg Close $73.34 Range $66.69 - $81.06