AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025

Shares 37,957 Value ($000) $12,424 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 36,664 Value ($000) $10,347 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 36,867 Value ($000) $10,294 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 35,119 Value ($000) $10,941 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 29,837 Value ($000) $7,777 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 29,428 Value ($000) $9,482 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 28,199 Value ($000) $8,811 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 30,212 Value ($000) $8,590 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 29,988 Value ($000) $8,637 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 29,638 Value ($000) $7,966 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 29,256 Value ($000) $6,495 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 29,345 Value ($000) $7,094 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 29,806 Value ($000) $7,828 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 29,513 Value ($000) $6,652 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 29,343 Value ($000) $7,139 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 27,790 Value ($000) $6,720 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 27,561 Value ($000) $6,201 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 26,996 Value ($000) $5,741 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 49,942 Value ($000) $12,173 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 48,471 Value ($000) $12,060 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 47,446 Value ($000) $10,909 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 46,742 Value ($000) $11,880 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 46,145 Value ($000) $10,884 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 43,662 Value ($000) $8,852 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 42,263 Value ($000) $10,188 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 41,820 Value ($000) $8,093 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 37,010 Value ($000) $6,820 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 33,336 Value ($000) $6,333 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 28,894 Value ($000) $5,625 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 12,950 Value ($000) $2,684 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 10,698 Value ($000) $1,975 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 10,289 Value ($000) $1,754 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 9,922 Value ($000) $1,725 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 9,810 Value ($000) $1,829 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 10,257 Value ($000) $1,767 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 10,232 Value ($000) $1,679 Avg Close $127.19 Range $112.17 - $141.42

Q3 2016

Shares 908 Value ($000) $151 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 975 Value ($000) $148 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 975 Value ($000) $146 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 975 Value ($000) $158 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 1,000 Value ($000) $138 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 1,000 Value ($000) $154 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 1,000 Value ($000) $160 Avg Close $115.04 Range $107.36 - $126.18

Q3 2014

Shares 1,000 Value ($000) $140 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 1,000 Value ($000) $118 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 1,000 Value ($000) $123 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 1,000 Value ($000) $114 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 1,030 Value ($000) $115 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 1,030 Value ($000) $102 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,957	$12,424	$315.95	$281.00 - $346.38
Q3 2025	36,664	$10,347	$286.59	$267.86 - $306.59
Q2 2025	36,867	$10,294	$277.77	$255.23 - $307.44
Q1 2025	35,119	$10,941	$287.24	$248.95 - $327.92
Q4 2024	29,837	$7,777	$286.05	$245.31 - $316.26
Q3 2024	29,428	$9,482	$313.17	$292.07 - $330.95
Q2 2024	28,199	$8,811	$279.32	$246.97 - $311.17
Q1 2024	30,212	$8,590	$276.08	$254.07 - $309.96
Q4 2023	29,988	$8,637	$255.10	$232.90 - $271.72
Q3 2023	29,638	$7,966	$231.86	$202.11 - $255.21
Q2 2023	29,256	$6,495	$213.65	$195.88 - $235.05
Q1 2023	29,345	$7,094	$224.03	$206.60 - $251.53
Q4 2022	29,806	$7,828	$242.73	$204.31 - $267.70
Q3 2022	29,513	$6,652	$217.87	$201.50 - $227.98
Q2 2022	29,343	$7,139	$218.58	$201.93 - $231.00
Q1 2022	27,790	$6,720	$203.29	$190.45 - $218.06
Q4 2021	27,561	$6,201	$185.15	$174.95 - $203.49
Q3 2021	26,996	$5,741	$200.25	$184.86 - $217.02
Q2 2021	49,942	$12,173	$212.50	$198.84 - $224.64
Q1 2021	48,471	$12,060	$204.69	$189.57 - $236.38
Q4 2020	47,446	$10,909	$196.32	$178.44 - $219.36
Q3 2020	46,742	$11,880	$209.54	$196.05 - $223.35
Q2 2020	46,145	$10,884	$191.68	$162.60 - $206.00
Q1 2020	43,662	$8,852	$182.24	$148.24 - $202.72
Q4 2019	42,263	$10,188	$182.69	$155.91 - $203.67
Q3 2019	41,820	$8,093	$158.01	$141.97 - $174.23
Q2 2019	37,010	$6,820	$146.19	$135.21 - $160.07
Q1 2019	33,336	$6,333	$154.67	$144.94 - $164.86
Q4 2018	28,894	$5,625	$156.83	$143.85 - $168.62
Q3 2018	12,950	$2,684	$157.37	$145.39 - $168.41
Q2 2018	10,698	$1,975	$140.24	$128.97 - $149.68
Q1 2018	10,289	$1,754	$144.43	$131.87 - $157.72
Q4 2017	9,922	$1,725	$138.21	$131.02 - $147.91
Q3 2017	9,810	$1,829	$137.50	$129.63 - $148.76
Q2 2017	10,257	$1,767	$125.35	$117.66 - $135.67
Q1 2017	10,232	$1,679	$127.19	$112.17 - $141.42
Q3 2016	908	$151	$127.72	$114.64 - $133.93
Q2 2016	975	$148	$116.70	$108.29 - $123.20
Q1 2016	975	$146	$110.79	$103.99 - $119.01
Q4 2015	975	$158	$116.50	$100.25 - $122.74
Q3 2015	1,000	$138	$116.24	$96.15 - $133.76
Q2 2015	1,000	$154	$117.59	$110.98 - $127.09
Q1 2015	1,000	$160	$115.04	$107.36 - $126.18
Q3 2014	1,000	$140	$94.52	$82.98 - $104.80
Q2 2014	1,000	$118	$83.37	$77.69 - $91.37
Q1 2014	1,000	$123	$86.89	$80.81 - $92.60
Q4 2013	1,000	$114	$81.11	$75.24 - $85.16
Q3 2013	1,030	$115	$76.98	$67.33 - $83.88
Q2 2013	1,030	$102	$73.34	$66.69 - $81.06