AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,473 Value ($000) $809 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 6,483 Value ($000) $1,830 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 10,338 Value ($000) $2,886 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 17,738 Value ($000) $5,509 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 6,104 Value ($000) $1,591 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 24,241 Value ($000) $7,811 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 2,324 Value ($000) $726 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 5,892 Value ($000) $1,675 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 4,818 Value ($000) $1,388 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 13,158 Value ($000) $3,536 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 38,640 Value ($000) $8,579 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 21,501 Value ($000) $5,198 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 20,494 Value ($000) $5,383 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 27,173 Value ($000) $6,125 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 9,020 Value ($000) $2,195 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 6,197 Value ($000) $1,499 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 28,169 Value ($000) $6,337 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 8,529 Value ($000) $1,814 Avg Close $200.25 Range $184.86 - $217.02
Q1 2021
Shares 11,592 Value ($000) $2,884 Avg Close $204.69 Range $189.57 - $236.38