AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2020
Shares 26,970 Value ($000) $6,201 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 26,885 Value ($000) $6,833 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 27,485 Value ($000) $6,483 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 28,140 Value ($000) $5,705 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 27,241 Value ($000) $6,567 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 27,851 Value ($000) $5,389 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 28,011 Value ($000) $5,162 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 27,961 Value ($000) $5,312 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 29,561 Value ($000) $5,755 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 29,611 Value ($000) $6,138 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 29,476 Value ($000) $5,441 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 31,359 Value ($000) $5,346 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 30,846 Value ($000) $5,364 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 30,611 Value ($000) $5,707 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 31,281 Value ($000) $5,388 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 31,041 Value ($000) $5,093 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 44,910 Value ($000) $6,566 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 43,455 Value ($000) $7,249 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 43,410 Value ($000) $6,604 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 43,865 Value ($000) $6,576 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 45,760 Value ($000) $7,428 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 46,230 Value ($000) $6,394 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 44,115 Value ($000) $6,772 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 43,820 Value ($000) $7,004 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 42,585 Value ($000) $6,783 Avg Close $113.30 Range $92.62 - $126.09
Q3 2014
Shares 39,620 Value ($000) $5,565 Avg Close $94.52 Range $82.98 - $104.80
Q2 2014
Shares 42,365 Value ($000) $5,014 Avg Close $83.37 Range $77.69 - $91.37
Q1 2014
Shares 39,845 Value ($000) $4,914 Avg Close $86.89 Range $80.81 - $92.60
Q4 2013
Shares 42,560 Value ($000) $4,855 Avg Close $81.11 Range $75.24 - $85.16
Q3 2013
Shares 41,425 Value ($000) $4,636 Avg Close $76.98 Range $67.33 - $83.88
Q2 2013
Shares 42,225 Value ($000) $4,166 Avg Close $73.34 Range $66.69 - $81.06