AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 183 Value ($000) $60 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 267 Value ($000) $75 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 326 Value ($000) $91 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 417 Value ($000) $130 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 414 Value ($000) $108 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 414 Value ($000) $133 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 514 Value ($000) $161 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 503 Value ($000) $143 Avg Close $276.08 Range $254.07 - $309.96
Q3 2023
Shares 395 Value ($000) $106 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 294 Value ($000) $65 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 308 Value ($000) $74 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 417 Value ($000) $110 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 427 Value ($000) $96 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 445 Value ($000) $108 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 389 Value ($000) $94 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 314 Value ($000) $71 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 341 Value ($000) $73 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 354 Value ($000) $86 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 342 Value ($000) $85 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 410 Value ($000) $94 Avg Close $196.32 Range $178.44 - $219.36
Q4 2018
Shares 113,685 Value ($000) $22,131 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 18,992 Value ($000) $3,936 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 17,500 Value ($000) $3,230 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 21,386 Value ($000) $3,646 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 1,150 Value ($000) $200 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 1,150 Value ($000) $214 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 2,150 Value ($000) $370 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 2,150 Value ($000) $353 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 2,150 Value ($000) $314 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 2,535 Value ($000) $423 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 24,675 Value ($000) $3,755 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 35,490 Value ($000) $5,321 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 35,105 Value ($000) $5,699 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 15,105 Value ($000) $2,089 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 5,105 Value ($000) $784 Avg Close $117.59 Range $110.98 - $127.09
Q4 2014
Shares 5,105 Value ($000) $813 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 5,105 Value ($000) $717 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 5,105 Value ($000) $604 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 5,105 Value ($000) $630 Avg Close $86.89 Range $80.81 - $92.60
Q3 2013
Shares 5,105 Value ($000) $571 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 11,153 Value ($000) $1,101 Avg Close $73.34 Range $66.69 - $81.06