AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 125,333 Value ($000) $41,023 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 119,015 Value ($000) $33,586 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 120,066 Value ($000) $33,524 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 117,926 Value ($000) $36,740 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 116,362 Value ($000) $30,329 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 118,708 Value ($000) $38,249 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 119,858 Value ($000) $37,450 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 114,683 Value ($000) $32,607 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 111,690 Value ($000) $32,169 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 107,964 Value ($000) $29,016 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 107,012 Value ($000) $23,759 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 115,409 Value ($000) $27,900 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 112,932 Value ($000) $29,660 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 102,994 Value ($000) $23,215 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 94,791 Value ($000) $23,063 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 101,464 Value ($000) $24,536 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 101,332 Value ($000) $22,797 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 93,143 Value ($000) $19,807 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 96,714 Value ($000) $23,574 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 107,443 Value ($000) $26,733 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 107,677 Value ($000) $24,757 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 107,810 Value ($000) $27,401 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 112,631 Value ($000) $26,565 Avg Close $191.68 Range $162.60 - $206.00