AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 9,355 Value ($000) $3 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 80,922 Value ($000) $21 Avg Close $286.05 Range $245.31 - $316.26

Q1 2024

Shares 6,450 Value ($000) $2 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 23,714 Value ($000) $7 Avg Close $255.10 Range $232.90 - $271.72

Q4 2022

Shares 73,279 Value ($000) $19 Avg Close $242.73 Range $204.31 - $267.70

Q2 2021

Shares 11,554 Value ($000) $2,816 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 16,991 Value ($000) $4,227 Avg Close $204.69 Range $189.57 - $236.38

Q3 2020

Shares 25,930 Value ($000) $6,590 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 43,261 Value ($000) $10,203 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 23,368 Value ($000) $4,737 Avg Close $182.24 Range $148.24 - $202.72

Q3 2019

Shares 222,042 Value ($000) $42,967 Avg Close $158.01 Range $141.97 - $174.23

Q1 2019

Shares 55,800 Value ($000) $10,600 Avg Close $154.67 Range $144.94 - $164.86

Q3 2018

Shares 31,600 Value ($000) $6,550 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 115,600 Value ($000) $21,338 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 99,500 Value ($000) $16,962 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 6,400 Value ($000) $1,112 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 177,500 Value ($000) $33,094 Avg Close $137.50 Range $129.63 - $148.76

Q1 2017

Shares 235,900 Value ($000) $38,704 Avg Close $127.19 Range $112.17 - $141.42

Q3 2016

Shares 81,200 Value ($000) $13,544 Avg Close $127.72 Range $114.64 - $133.93

Q1 2016

Shares 51,500 Value ($000) $7,721 Avg Close $110.79 Range $103.99 - $119.01

Q4 2014

Shares 21,800 Value ($000) $3,472 Avg Close $113.30 Range $92.62 - $126.09

Q2 2014

Shares 2,900 Value ($000) $343 Avg Close $83.37 Range $77.69 - $91.37

Q4 2013

Shares 62,700 Value ($000) $7,152 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 34,300 Value ($000) $3,838 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 37,400 Value ($000) $3,689 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,355	$3	$287.24	$248.95 - $327.92
Q4 2024	80,922	$21	$286.05	$245.31 - $316.26
Q1 2024	6,450	$2	$276.08	$254.07 - $309.96
Q4 2023	23,714	$7	$255.10	$232.90 - $271.72
Q4 2022	73,279	$19	$242.73	$204.31 - $267.70
Q2 2021	11,554	$2,816	$212.50	$198.84 - $224.64
Q1 2021	16,991	$4,227	$204.69	$189.57 - $236.38
Q3 2020	25,930	$6,590	$209.54	$196.05 - $223.35
Q2 2020	43,261	$10,203	$191.68	$162.60 - $206.00
Q1 2020	23,368	$4,737	$182.24	$148.24 - $202.72
Q3 2019	222,042	$42,967	$158.01	$141.97 - $174.23
Q1 2019	55,800	$10,600	$154.67	$144.94 - $164.86
Q3 2018	31,600	$6,550	$157.37	$145.39 - $168.41
Q2 2018	115,600	$21,338	$140.24	$128.97 - $149.68
Q1 2018	99,500	$16,962	$144.43	$131.87 - $157.72
Q4 2017	6,400	$1,112	$138.21	$131.02 - $147.91
Q3 2017	177,500	$33,094	$137.50	$129.63 - $148.76
Q1 2017	235,900	$38,704	$127.19	$112.17 - $141.42
Q3 2016	81,200	$13,544	$127.72	$114.64 - $133.93
Q1 2016	51,500	$7,721	$110.79	$103.99 - $119.01
Q4 2014	21,800	$3,472	$113.30	$92.62 - $126.09
Q2 2014	2,900	$343	$83.37	$77.69 - $91.37
Q4 2013	62,700	$7,152	$81.11	$75.24 - $85.16
Q3 2013	34,300	$3,838	$76.98	$67.33 - $83.88
Q2 2013	37,400	$3,689	$73.34	$66.69 - $81.06