AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 98,412 Value ($000) $30,660 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 134,705 Value ($000) $35,110 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 2,278 Value ($000) $734 Avg Close $313.17 Range $292.07 - $330.95

Q3 2023

Shares 43,593 Value ($000) $11,716 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 57,523 Value ($000) $12,771 Avg Close $213.65 Range $195.88 - $235.05

Q2 2022

Shares 48,777 Value ($000) $11,867 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 19,829 Value ($000) $4,795 Avg Close $203.29 Range $190.45 - $218.06

Q4 2020

Shares 2,151 Value ($000) $495 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 3,075 Value ($000) $782 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 8,330 Value ($000) $1,965 Avg Close $191.68 Range $162.60 - $206.00

Q1 2019

Shares 13,327 Value ($000) $2,532 Avg Close $154.67 Range $144.94 - $164.86

Q2 2018

Shares 25,414 Value ($000) $4,691 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 31,190 Value ($000) $5,317 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 10,120 Value ($000) $1,760 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 2,707 Value ($000) $505 Avg Close $137.50 Range $129.63 - $148.76

Q1 2017

Shares 4,300 Value ($000) $706 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 2,900 Value ($000) $424 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 6,163 Value ($000) $1,028 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 10,300 Value ($000) $1,567 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 5,700 Value ($000) $855 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 16,900 Value ($000) $2,743 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 21,600 Value ($000) $2,987 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 16,000 Value ($000) $2,456 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 4,100 Value ($000) $655 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 6,200 Value ($000) $987 Avg Close $113.30 Range $92.62 - $126.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	98,412	$30,660	$287.24	$248.95 - $327.92
Q4 2024	134,705	$35,110	$286.05	$245.31 - $316.26
Q3 2024	2,278	$734	$313.17	$292.07 - $330.95
Q3 2023	43,593	$11,716	$231.86	$202.11 - $255.21
Q2 2023	57,523	$12,771	$213.65	$195.88 - $235.05
Q2 2022	48,777	$11,867	$218.58	$201.93 - $231.00
Q1 2022	19,829	$4,795	$203.29	$190.45 - $218.06
Q4 2020	2,151	$495	$196.32	$178.44 - $219.36
Q3 2020	3,075	$782	$209.54	$196.05 - $223.35
Q2 2020	8,330	$1,965	$191.68	$162.60 - $206.00
Q1 2019	13,327	$2,532	$154.67	$144.94 - $164.86
Q2 2018	25,414	$4,691	$140.24	$128.97 - $149.68
Q1 2018	31,190	$5,317	$144.43	$131.87 - $157.72
Q4 2017	10,120	$1,760	$138.21	$131.02 - $147.91
Q3 2017	2,707	$505	$137.50	$129.63 - $148.76
Q1 2017	4,300	$706	$127.19	$112.17 - $141.42
Q4 2016	2,900	$424	$114.37	$101.21 - $127.75
Q3 2016	6,163	$1,028	$127.72	$114.64 - $133.93
Q2 2016	10,300	$1,567	$116.70	$108.29 - $123.20
Q1 2016	5,700	$855	$110.79	$103.99 - $119.01
Q4 2015	16,900	$2,743	$116.50	$100.25 - $122.74
Q3 2015	21,600	$2,987	$116.24	$96.15 - $133.76
Q2 2015	16,000	$2,456	$117.59	$110.98 - $127.09
Q1 2015	4,100	$655	$115.04	$107.36 - $126.18
Q4 2014	6,200	$987	$113.30	$92.62 - $126.09