AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 775 Value ($000) $254 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 541 Value ($000) $153 Avg Close $286.59 Range $267.86 - $306.59
Q4 2024
Shares 1,276 Value ($000) $333 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 1,103 Value ($000) $355 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 1,103 Value ($000) $345 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 1,381 Value ($000) $393 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 1,181 Value ($000) $340 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 1,379 Value ($000) $371 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 1,546 Value ($000) $343 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 1,148 Value ($000) $278 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 1,116 Value ($000) $293 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 1,001 Value ($000) $226 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 985 Value ($000) $240 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 1,740 Value ($000) $421 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 1,740 Value ($000) $391 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 1,891 Value ($000) $402 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 2,070 Value ($000) $505 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 2,750 Value ($000) $684 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 2,652 Value ($000) $610 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 2,683 Value ($000) $682 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 2,456 Value ($000) $579 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 2,489 Value ($000) $505 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 2,699 Value ($000) $651 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 3,939 Value ($000) $762 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 4,597 Value ($000) $847 Avg Close $146.19 Range $135.21 - $160.07
Q3 2016
Shares 4,071 Value ($000) $679 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 3,557 Value ($000) $541 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 3,644 Value ($000) $546 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 3,644 Value ($000) $592 Avg Close $116.50 Range $100.25 - $122.74