AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 1,280 Value ($000) $419 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 1,529 Value ($000) $431 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 84 Value ($000) $23 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 95 Value ($000) $30 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 120 Value ($000) $31 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 1,302 Value ($000) $420 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 1,169 Value ($000) $365 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 739 Value ($000) $210 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 1,466 Value ($000) $422 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 1,501 Value ($000) $403 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 1,469 Value ($000) $326 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 2,131 Value ($000) $515 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 55,179 Value ($000) $14,492 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 68,821 Value ($000) $15,512 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 67,825 Value ($000) $16,501 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 45,606 Value ($000) $11,028 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 2,569 Value ($000) $578 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 1,769 Value ($000) $376 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 3,066 Value ($000) $747 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 1,947 Value ($000) $484 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 2,584 Value ($000) $594 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 2,582 Value ($000) $656 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 5,550 Value ($000) $1,309 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 5,714 Value ($000) $1,158 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 6,518 Value ($000) $1,571 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 4,630 Value ($000) $896 Avg Close $158.01 Range $141.97 - $174.23
Q3 2018
Shares 5,200 Value ($000) $1,078 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 4,200 Value ($000) $775 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 4,600 Value ($000) $784 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 2,400 Value ($000) $417 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 2,400 Value ($000) $447 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 2,400 Value ($000) $413 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 2,400 Value ($000) $394 Avg Close $127.19 Range $112.17 - $141.42