AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 920 Value ($000) $301 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 948 Value ($000) $267 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 947 Value ($000) $265 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 999 Value ($000) $311 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 1,247 Value ($000) $325 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 2,678 Value ($000) $863 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 11,361 Value ($000) $3,550 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 12,079 Value ($000) $3 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 11,790 Value ($000) $3 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 12,103 Value ($000) $3 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 12,253 Value ($000) $3 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 13,699 Value ($000) $3 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 13,775 Value ($000) $3,618 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 14,308 Value ($000) $3,225 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 9,686 Value ($000) $2,357 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 10,056 Value ($000) $2,432 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 9,462 Value ($000) $2,129 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 9,543 Value ($000) $2,029 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 12,685 Value ($000) $3,092 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 12,644 Value ($000) $3,146 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 13,277 Value ($000) $3,053 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 18,435 Value ($000) $4,685 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 21,998 Value ($000) $5,188 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 21,609 Value ($000) $4,381 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 20,858 Value ($000) $5,028 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 21,486 Value ($000) $4,158 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 27,076 Value ($000) $4,990 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 28,546 Value ($000) $5,423 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 28,836 Value ($000) $5,613 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 30,469 Value ($000) $6,316 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 49,459 Value ($000) $9,130 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 54,954 Value ($000) $9,369 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 47,336 Value ($000) $8,232 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 44,382 Value ($000) $8,275 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 33,587 Value ($000) $5,785 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 34,817 Value ($000) $5,712 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 36,807 Value ($000) $5,382 Avg Close $114.37 Range $101.21 - $127.75
Q2 2016
Shares 42,000 Value ($000) $6,390 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 59,633 Value ($000) $8,941 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 77,168 Value ($000) $12,527 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 77,085 Value ($000) $10,662 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 77,884 Value ($000) $11,957 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 37,193 Value ($000) $5,945 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 13,247 Value ($000) $2,110 Avg Close $113.30 Range $92.62 - $126.09