AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2024
Shares 10,805 Value ($000) $3,072 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 11,084 Value ($000) $3,192 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 19,014 Value ($000) $5,110 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 21,340 Value ($000) $4,738 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 33,597 Value ($000) $8,122 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 36,559 Value ($000) $9,602 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 37,273 Value ($000) $8,401 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 38,750 Value ($000) $9,428 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 34,811 Value ($000) $8,418 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 33,110 Value ($000) $7,449 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 30,381 Value ($000) $6,461 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 23,206 Value ($000) $5,656 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 40,917 Value ($000) $10,181 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 40,137 Value ($000) $9,228 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 40,993 Value ($000) $10,419 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 37,632 Value ($000) $8,876 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 39,952 Value ($000) $8,099 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 41,324 Value ($000) $9,962 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 41,544 Value ($000) $8,039 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 45,687 Value ($000) $8,419 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 48,396 Value ($000) $9,194 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 26,078 Value ($000) $5,077 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 29,365 Value ($000) $6,087 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 29,461 Value ($000) $5,023 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 29,461 Value ($000) $5,023 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 29,461 Value ($000) $5,123 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 30,461 Value ($000) $5,679 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 30,461 Value ($000) $5,246 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 34,391 Value ($000) $5,643 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 40,520 Value ($000) $5,924 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 40,719 Value ($000) $6,196 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 40,719 Value ($000) $6,195 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 40,719 Value ($000) $6,105 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 44,033 Value ($000) $7,148 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 43,081 Value ($000) $5,959 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 19,265 Value ($000) $2,958 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 16,705 Value ($000) $2,670 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 9,770 Value ($000) $1,556 Avg Close $113.30 Range $92.62 - $126.09