AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2020
Shares 2,052 Value ($000) $471,796 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 3,526 Value ($000) $896,168 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 3,526 Value ($000) $831,642 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 3,526 Value ($000) $714,826 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 3,526 Value ($000) $850,013 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 24,008 Value ($000) $4,645,788 Avg Close $158.01 Range $141.97 - $174.23