AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2021

Shares 13,934 Value ($000) $3,397 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 13,934 Value ($000) $3,467 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 13,934 Value ($000) $3,204 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 13,934 Value ($000) $3,542 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 13,934 Value ($000) $3,286 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 16,434 Value ($000) $3,331 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 16,434 Value ($000) $3,962 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 16,434 Value ($000) $3,180 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 22,434 Value ($000) $4,134 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 22,434 Value ($000) $4,262 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 22,434 Value ($000) $4,367 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 20,934 Value ($000) $4,340 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 20,934 Value ($000) $3,864 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 17,134 Value ($000) $2,921 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 17,134 Value ($000) $2,980 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 17,134 Value ($000) $3,196 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 17,134 Value ($000) $2,951 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 14,334 Value ($000) $2,352 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 14,334 Value ($000) $2,095 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 14,334 Value ($000) $2,391 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 14,334 Value ($000) $2,181 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 14,334 Value ($000) $2,149 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 14,334 Value ($000) $2,327 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 14,334 Value ($000) $1,983 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 5,826 Value ($000) $894 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 5,826 Value ($000) $931 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 5,826 Value ($000) $928 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 5,536 Value ($000) $777 Avg Close $94.52 Range $82.98 - $104.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,934	$3,397	$212.50	$198.84 - $224.64
Q1 2021	13,934	$3,467	$204.69	$189.57 - $236.38
Q4 2020	13,934	$3,204	$196.32	$178.44 - $219.36
Q3 2020	13,934	$3,542	$209.54	$196.05 - $223.35
Q2 2020	13,934	$3,286	$191.68	$162.60 - $206.00
Q1 2020	16,434	$3,331	$182.24	$148.24 - $202.72
Q4 2019	16,434	$3,962	$182.69	$155.91 - $203.67
Q3 2019	16,434	$3,180	$158.01	$141.97 - $174.23
Q2 2019	22,434	$4,134	$146.19	$135.21 - $160.07
Q1 2019	22,434	$4,262	$154.67	$144.94 - $164.86
Q4 2018	22,434	$4,367	$156.83	$143.85 - $168.62
Q3 2018	20,934	$4,340	$157.37	$145.39 - $168.41
Q2 2018	20,934	$3,864	$140.24	$128.97 - $149.68
Q1 2018	17,134	$2,921	$144.43	$131.87 - $157.72
Q4 2017	17,134	$2,980	$138.21	$131.02 - $147.91
Q3 2017	17,134	$3,196	$137.50	$129.63 - $148.76
Q2 2017	17,134	$2,951	$125.35	$117.66 - $135.67
Q1 2017	14,334	$2,352	$127.19	$112.17 - $141.42
Q4 2016	14,334	$2,095	$114.37	$101.21 - $127.75
Q3 2016	14,334	$2,391	$127.72	$114.64 - $133.93
Q2 2016	14,334	$2,181	$116.70	$108.29 - $123.20
Q1 2016	14,334	$2,149	$110.79	$103.99 - $119.01
Q4 2015	14,334	$2,327	$116.50	$100.25 - $122.74
Q3 2015	14,334	$1,983	$116.24	$96.15 - $133.76
Q2 2015	5,826	$894	$117.59	$110.98 - $127.09
Q1 2015	5,826	$931	$115.04	$107.36 - $126.18
Q4 2014	5,826	$928	$113.30	$92.62 - $126.09
Q3 2014	5,536	$777	$94.52	$82.98 - $104.80