AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 376,191 Value ($000) $123,131 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 441,058 Value ($000) $124,467 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 396,369 Value ($000) $110,670 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 435,435 Value ($000) $135,660 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 420,720 Value ($000) $109,656 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 355,872 Value ($000) $114,666 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 52,856 Value ($000) $16,515 Avg Close $279.32 Range $246.97 - $311.17
Q4 2023
Shares 20,000 Value ($000) $5,760 Avg Close $255.10 Range $232.90 - $271.72
Q2 2023
Shares 250,000 Value ($000) $55,505 Avg Close $213.65 Range $195.88 - $235.05
Q3 2022
Shares 1,896 Value ($000) $427 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 2,615 Value ($000) $636 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 1,238 Value ($000) $299 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 959,492 Value ($000) $215,857 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 314,337 Value ($000) $66,844 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 134,337 Value ($000) $32,745 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 154,126 Value ($000) $38,348 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 206,965 Value ($000) $47,585 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 1,914 Value ($000) $486 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 1,453 Value ($000) $343 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 425,055 Value ($000) $86,171 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 124,358 Value ($000) $29,979 Avg Close $182.69 Range $155.91 - $203.67