AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022
Shares 8,690 Value ($000) $1,959 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 8,690 Value ($000) $2,114 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 5,793 Value ($000) $1,401 Avg Close $203.29 Range $190.45 - $218.06
Q1 2019
Shares 24,336 Value ($000) $4,623 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 87,591 Value ($000) $17,051 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 77,071 Value ($000) $15,976 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 22,098 Value ($000) $4,079 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 173,085 Value ($000) $29,508 Avg Close $144.43 Range $131.87 - $157.72