AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 3,287 Value ($000) $1,076 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 3,380 Value ($000) $954 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 3,242 Value ($000) $905 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 3,143 Value ($000) $979 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 3,143 Value ($000) $819 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 3,143 Value ($000) $1,013 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 3,236 Value ($000) $1,011 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 3,407 Value ($000) $969 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 3,494 Value ($000) $1,006 Avg Close $255.10 Range $232.90 - $271.72
Q1 2019
Shares 1,074 Value ($000) $204 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 1,308 Value ($000) $255 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 1,387 Value ($000) $288 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 1,612 Value ($000) $298 Avg Close $140.24 Range $128.97 - $149.68
Q3 2017
Shares 1,694 Value ($000) $316 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 47,989 Value ($000) $8,265 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 45,069 Value ($000) $7,361 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 43,225 Value ($000) $6,320 Avg Close $114.37 Range $101.21 - $127.75
Q3 2016
Shares 64,432 Value ($000) $10,748 Avg Close $127.72 Range $114.64 - $133.93
Q2 2016
Shares 61,361 Value ($000) $9,336 Avg Close $116.70 Range $108.29 - $123.20
Q1 2016
Shares 57,996 Value ($000) $8,695 Avg Close $110.79 Range $103.99 - $119.01
Q4 2015
Shares 55,220 Value ($000) $8,964 Avg Close $116.50 Range $100.25 - $122.74
Q3 2015
Shares 52,643 Value ($000) $7,282 Avg Close $116.24 Range $96.15 - $133.76
Q2 2015
Shares 53,159 Value ($000) $8,161 Avg Close $117.59 Range $110.98 - $127.09
Q1 2015
Shares 49,679 Value ($000) $7,941 Avg Close $115.04 Range $107.36 - $126.18
Q4 2014
Shares 43,535 Value ($000) $6,502 Avg Close $113.30 Range $92.62 - $126.09