AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 15,420 Value ($000) $5,047 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 15,061 Value ($000) $4,250 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 15,770 Value ($000) $4,403 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 15,450 Value ($000) $4,813 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 18,760 Value ($000) $4,890 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 20,449 Value ($000) $6,589 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 20,875 Value ($000) $6,522 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 21,794 Value ($000) $6,196 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 20,907 Value ($000) $6,022 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 20,703 Value ($000) $5,564 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 19,760 Value ($000) $4,387 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 20,258 Value ($000) $4,897 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 20,249 Value ($000) $5,318 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 19,024 Value ($000) $4,288 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 18,156 Value ($000) $4,417 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 18,407 Value ($000) $4,451 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 14,780 Value ($000) $3,325 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 13,685 Value ($000) $2,913 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 13,534 Value ($000) $3,299 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 13,401 Value ($000) $3,329 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 14,503 Value ($000) $3,325 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 27,155 Value ($000) $6,903 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 27,720 Value ($000) $6,545 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 26,062 Value ($000) $5,282 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 30,762 Value ($000) $7,401 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 31,450 Value ($000) $6,087 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 31,002 Value ($000) $5,700 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 31,301 Value ($000) $5,940 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 32,411 Value ($000) $6,299 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 31,999 Value ($000) $6,631 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 29,578 Value ($000) $5,445 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 31,113 Value ($000) $5,304 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 31,974 Value ($000) $5,555 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 29,988 Value ($000) $5,599 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 28,560 Value ($000) $4,909 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 29,846 Value ($000) $4,889 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 23,526 Value ($000) $3,444 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 26,043 Value ($000) $4,350 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 24,191 Value ($000) $3,674 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 23,950 Value ($000) $3,575 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 23,757 Value ($000) $3,842 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 23,985 Value ($000) $3,319 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 22,847 Value ($000) $3,512 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 17,611 Value ($000) $2,817 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 17,536 Value ($000) $2,800 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 13,436 Value ($000) $1,889 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 13,435 Value ($000) $1,599 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 12,528 Value ($000) $1,545 Avg Close $86.89 Range $80.81 - $92.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,420	$5,047	$315.95	$281.00 - $346.38
Q3 2025	15,061	$4,250	$286.59	$267.86 - $306.59
Q2 2025	15,770	$4,403	$277.77	$255.23 - $307.44
Q1 2025	15,450	$4,813	$287.24	$248.95 - $327.92
Q4 2024	18,760	$4,890	$286.05	$245.31 - $316.26
Q3 2024	20,449	$6,589	$313.17	$292.07 - $330.95
Q2 2024	20,875	$6,522	$279.32	$246.97 - $311.17
Q1 2024	21,794	$6,196	$276.08	$254.07 - $309.96
Q4 2023	20,907	$6,022	$255.10	$232.90 - $271.72
Q3 2023	20,703	$5,564	$231.86	$202.11 - $255.21
Q2 2023	19,760	$4,387	$213.65	$195.88 - $235.05
Q1 2023	20,258	$4,897	$224.03	$206.60 - $251.53
Q4 2022	20,249	$5,318	$242.73	$204.31 - $267.70
Q3 2022	19,024	$4,288	$217.87	$201.50 - $227.98
Q2 2022	18,156	$4,417	$218.58	$201.93 - $231.00
Q1 2022	18,407	$4,451	$203.29	$190.45 - $218.06
Q4 2021	14,780	$3,325	$185.15	$174.95 - $203.49
Q3 2021	13,685	$2,913	$200.25	$184.86 - $217.02
Q2 2021	13,534	$3,299	$212.50	$198.84 - $224.64
Q1 2021	13,401	$3,329	$204.69	$189.57 - $236.38
Q4 2020	14,503	$3,325	$196.32	$178.44 - $219.36
Q3 2020	27,155	$6,903	$209.54	$196.05 - $223.35
Q2 2020	27,720	$6,545	$191.68	$162.60 - $206.00
Q1 2020	26,062	$5,282	$182.24	$148.24 - $202.72
Q4 2019	30,762	$7,401	$182.69	$155.91 - $203.67
Q3 2019	31,450	$6,087	$158.01	$141.97 - $174.23
Q2 2019	31,002	$5,700	$146.19	$135.21 - $160.07
Q1 2019	31,301	$5,940	$154.67	$144.94 - $164.86
Q4 2018	32,411	$6,299	$156.83	$143.85 - $168.62
Q3 2018	31,999	$6,631	$157.37	$145.39 - $168.41
Q2 2018	29,578	$5,445	$140.24	$128.97 - $149.68
Q1 2018	31,113	$5,304	$144.43	$131.87 - $157.72
Q4 2017	31,974	$5,555	$138.21	$131.02 - $147.91
Q3 2017	29,988	$5,599	$137.50	$129.63 - $148.76
Q2 2017	28,560	$4,909	$125.35	$117.66 - $135.67
Q1 2017	29,846	$4,889	$127.19	$112.17 - $141.42
Q4 2016	23,526	$3,444	$114.37	$101.21 - $127.75
Q3 2016	26,043	$4,350	$127.72	$114.64 - $133.93
Q2 2016	24,191	$3,674	$116.70	$108.29 - $123.20
Q1 2016	23,950	$3,575	$110.79	$103.99 - $119.01
Q4 2015	23,757	$3,842	$116.50	$100.25 - $122.74
Q3 2015	23,985	$3,319	$116.24	$96.15 - $133.76
Q2 2015	22,847	$3,512	$117.59	$110.98 - $127.09
Q1 2015	17,611	$2,817	$115.04	$107.36 - $126.18
Q4 2014	17,536	$2,800	$113.30	$92.62 - $126.09
Q3 2014	13,436	$1,889	$94.52	$82.98 - $104.80
Q2 2014	13,435	$1,599	$83.37	$77.69 - $91.37
Q1 2014	12,528	$1,545	$86.89	$80.81 - $92.60