AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q4 2025

Shares 801,796 Value ($000) $262,436 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 857,384 Value ($000) $241,954 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 922,968 Value ($000) $257,702 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 1,046,014 Value ($000) $325,886 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 1,145,056 Value ($000) $298,447 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 1,172,866 Value ($000) $377,909 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 1,133,307 Value ($000) $354,102 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 1,073,851 Value ($000) $305,317 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 1,029,768 Value ($000) $296,594 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 1,110,324 Value ($000) $298,411 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 1,148,553 Value ($000) $255,002 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 1,161,951 Value ($000) $280,902 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 1,142,204 Value ($000) $299,988 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 1,044,289 Value ($000) $235,383 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 1,027,703 Value ($000) $250,040 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 965,991 Value ($000) $233,596 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 815,990 Value ($000) $183,573 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 605,100 Value ($000) $128,674 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 525,632 Value ($000) $128,123 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 464,622 Value ($000) $115,602 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 393,286 Value ($000) $90,424 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 408,306 Value ($000) $103,775 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 452,492 Value ($000) $106,725 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 530,631 Value ($000) $107,575 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 634,139 Value ($000) $152,872 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 628,386 Value ($000) $121,599 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 646,099 Value ($000) $119,063 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 666,765 Value ($000) $126,672 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 681,975 Value ($000) $132,760 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 711,657 Value ($000) $147,519 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 729,469 Value ($000) $134,653 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 742,558 Value ($000) $126,591 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 682,114 Value ($000) $118,620 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 712,902 Value ($000) $132,921 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 722,449 Value ($000) $124,427 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 739,393 Value ($000) $121,312 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 748,412 Value ($000) $109,425 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 851,682 Value ($000) $142,069 Avg Close $127.72 Range $114.64 - $133.93

Q4 2015

Shares 1,068,968 Value ($000) $142,130 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 772,367 Value ($000) $106,834 Avg Close $116.24 Range $96.15 - $133.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801,796	$262,436	$315.95	$281.00 - $346.38
Q3 2025	857,384	$241,954	$286.59	$267.86 - $306.59
Q2 2025	922,968	$257,702	$277.77	$255.23 - $307.44
Q1 2025	1,046,014	$325,886	$287.24	$248.95 - $327.92
Q4 2024	1,145,056	$298,447	$286.05	$245.31 - $316.26
Q3 2024	1,172,866	$377,909	$313.17	$292.07 - $330.95
Q2 2024	1,133,307	$354,102	$279.32	$246.97 - $311.17
Q1 2024	1,073,851	$305,317	$276.08	$254.07 - $309.96
Q4 2023	1,029,768	$296,594	$255.10	$232.90 - $271.72
Q3 2023	1,110,324	$298,411	$231.86	$202.11 - $255.21
Q2 2023	1,148,553	$255,002	$213.65	$195.88 - $235.05
Q1 2023	1,161,951	$280,902	$224.03	$206.60 - $251.53
Q4 2022	1,142,204	$299,988	$242.73	$204.31 - $267.70
Q3 2022	1,044,289	$235,383	$217.87	$201.50 - $227.98
Q2 2022	1,027,703	$250,040	$218.58	$201.93 - $231.00
Q1 2022	965,991	$233,596	$203.29	$190.45 - $218.06
Q4 2021	815,990	$183,573	$185.15	$174.95 - $203.49
Q3 2021	605,100	$128,674	$200.25	$184.86 - $217.02
Q2 2021	525,632	$128,123	$212.50	$198.84 - $224.64
Q1 2021	464,622	$115,602	$204.69	$189.57 - $236.38
Q4 2020	393,286	$90,424	$196.32	$178.44 - $219.36
Q3 2020	408,306	$103,775	$209.54	$196.05 - $223.35
Q2 2020	452,492	$106,725	$191.68	$162.60 - $206.00
Q1 2020	530,631	$107,575	$182.24	$148.24 - $202.72
Q4 2019	634,139	$152,872	$182.69	$155.91 - $203.67
Q3 2019	628,386	$121,599	$158.01	$141.97 - $174.23
Q2 2019	646,099	$119,063	$146.19	$135.21 - $160.07
Q1 2019	666,765	$126,672	$154.67	$144.94 - $164.86
Q4 2018	681,975	$132,760	$156.83	$143.85 - $168.62
Q3 2018	711,657	$147,519	$157.37	$145.39 - $168.41
Q2 2018	729,469	$134,653	$140.24	$128.97 - $149.68
Q1 2018	742,558	$126,591	$144.43	$131.87 - $157.72
Q4 2017	682,114	$118,620	$138.21	$131.02 - $147.91
Q3 2017	712,902	$132,921	$137.50	$129.63 - $148.76
Q2 2017	722,449	$124,427	$125.35	$117.66 - $135.67
Q1 2017	739,393	$121,312	$127.19	$112.17 - $141.42
Q4 2016	748,412	$109,425	$114.37	$101.21 - $127.75
Q3 2016	851,682	$142,069	$127.72	$114.64 - $133.93
Q4 2015	1,068,968	$142,130	$116.50	$100.25 - $122.74
Q3 2015	772,367	$106,834	$116.24	$96.15 - $133.76