AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 48,996 Value ($000) $16,037 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 52,054 Value ($000) $14,690 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 57,077 Value ($000) $15,937 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 58,602 Value ($000) $18,257 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 61,730 Value ($000) $17,453 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 1,875 Value ($000) $604 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 1,827 Value ($000) $571 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 1,779 Value ($000) $552 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 1,958 Value ($000) $569 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 1,595 Value ($000) $429 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 1,589 Value ($000) $353 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 1,480 Value ($000) $358 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 1,747 Value ($000) $472 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 1,733 Value ($000) $397 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 1,809 Value ($000) $440 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 2,310 Value ($000) $562 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 2,422 Value ($000) $545 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 2,244 Value ($000) $477 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 2,244 Value ($000) $515 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 2,669 Value ($000) $671 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 2,774 Value ($000) $638 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 2,399 Value ($000) $569 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 2,344 Value ($000) $567 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 1,612 Value ($000) $327 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 1,405 Value ($000) $339 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 1,647 Value ($000) $319 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 1,786 Value ($000) $329 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 1,585 Value ($000) $301 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 1,306 Value ($000) $254 Avg Close $156.83 Range $143.85 - $168.62
Q1 2017
Shares 1,331 Value ($000) $218 Avg Close $127.19 Range $112.17 - $141.42