AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 10,622 Value ($000) $3,476 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 10,432 Value ($000) $2,944 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 11,449 Value ($000) $3,197 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 12,008 Value ($000) $3,741 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 11,156 Value ($000) $2,908 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 6,027 Value ($000) $1,942 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 6,037 Value ($000) $1,886 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 4,653 Value ($000) $1,323 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 5,014 Value ($000) $1,444 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 4,917 Value ($000) $1,321 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 2,215 Value ($000) $492 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 2,497 Value ($000) $604 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 2,473 Value ($000) $650 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 2,398 Value ($000) $540 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 1,098 Value ($000) $267 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 1,098 Value ($000) $266 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 1,021 Value ($000) $230 Avg Close $185.15 Range $174.95 - $203.49
Q3 2020
Shares 3,203 Value ($000) $814 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 6,469 Value ($000) $1,526 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 41,075 Value ($000) $8,327 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 52,286 Value ($000) $12,605 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 53,143 Value ($000) $10,284 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 51,705 Value ($000) $9,528 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 7,058 Value ($000) $1,354 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 7,444 Value ($000) $1,407 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 4,510 Value ($000) $933 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 4,473 Value ($000) $868 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 4,473 Value ($000) $763 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 1,730 Value ($000) $301 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 1,653 Value ($000) $309 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 1,734 Value ($000) $299 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 1,761 Value ($000) $284 Avg Close $127.19 Range $112.17 - $141.42