AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 2,025 Value ($000) $663 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 1,959 Value ($000) $553 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 1,974 Value ($000) $551 Avg Close $277.77 Range $255.23 - $307.44
Q3 2024
Shares 1,228 Value ($000) $396 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 1,208 Value ($000) $377 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 1,598 Value ($000) $454 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 1,625 Value ($000) $468 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 1,092 Value ($000) $293 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 1,661 Value ($000) $369 Avg Close $213.65 Range $195.88 - $235.05
Q4 2019
Shares 1,158 Value ($000) $279 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 1,098 Value ($000) $212 Avg Close $158.01 Range $141.97 - $174.23