AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 465 Value ($000) $125 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 697 Value ($000) $155 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 757 Value ($000) $183 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 828 Value ($000) $217 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 1,371 Value ($000) $309 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 1,169 Value ($000) $284 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 358 Value ($000) $87 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 608 Value ($000) $137 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 572 Value ($000) $122 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 983 Value ($000) $240 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 868 Value ($000) $216 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 1,381 Value ($000) $318 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 1,686 Value ($000) $429 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 1,609 Value ($000) $379 Avg Close $191.68 Range $162.60 - $206.00