AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 22,085 Value ($000) $7,229 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 10,305 Value ($000) $2,908 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 1,589 Value ($000) $444 Avg Close $277.77 Range $255.23 - $307.44
Q2 2022
Shares 229 Value ($000) $56 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 229 Value ($000) $55 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 489 Value ($000) $110 Avg Close $185.15 Range $174.95 - $203.49
Q2 2021
Shares 15,000 Value ($000) $3,656 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 1,090 Value ($000) $271 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 2,090 Value ($000) $481 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 55,000 Value ($000) $13,979 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 179,000 Value ($000) $42,219 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 187,000 Value ($000) $37,911 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 330,877 Value ($000) $79,765 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 44,492 Value ($000) $8,610 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 138,000 Value ($000) $25,431 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 138,000 Value ($000) $26,217 Avg Close $154.67 Range $144.94 - $164.86
Q3 2018
Shares 17,547 Value ($000) $3,637 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 746 Value ($000) $138 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 110,000 Value ($000) $18,753 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 80,000 Value ($000) $13,912 Avg Close $138.21 Range $131.02 - $147.91