AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 12,986 Value ($000) $4,250 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 13,345 Value ($000) $3,766 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 12,117 Value ($000) $3,383 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 11,324 Value ($000) $3,528 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 11,208 Value ($000) $2,921 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 10,745 Value ($000) $3,462 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 10,577 Value ($000) $3,305 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 10,637 Value ($000) $3,024 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 9,900 Value ($000) $2,851 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 10,586 Value ($000) $2,845 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 10,450 Value ($000) $2,320 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 13,338 Value ($000) $3,225 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 11,938 Value ($000) $3,136 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 12,070 Value ($000) $2,721 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 12,124 Value ($000) $2,950 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 12,916 Value ($000) $3,124 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 12,841 Value ($000) $2,889 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 12,212 Value ($000) $2,597 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 11,027 Value ($000) $2,688 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 11,005 Value ($000) $2,738 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 10,623 Value ($000) $2,536 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 10,045 Value ($000) $2,469 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 10,267 Value ($000) $2,487 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 10,148 Value ($000) $2,137 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 10,688 Value ($000) $2,527 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 11,381 Value ($000) $2,233 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 11,352 Value ($000) $2,086 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 7,043 Value ($000) $1,338 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 9,453 Value ($000) $1,840 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 9,343 Value ($000) $1,937 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 9,340 Value ($000) $1,724 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 8,998 Value ($000) $1,494 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 9,757 Value ($000) $1,762 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 7,361 Value ($000) $1,365 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 1,811 Value ($000) $312 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 344 Value ($000) $56 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 344 Value ($000) $54 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 244 Value ($000) $41 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 244 Value ($000) $38 Avg Close $116.70 Range $108.29 - $123.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,986	$4,250	$315.95	$281.00 - $346.38
Q3 2025	13,345	$3,766	$286.59	$267.86 - $306.59
Q2 2025	12,117	$3,383	$277.77	$255.23 - $307.44
Q1 2025	11,324	$3,528	$287.24	$248.95 - $327.92
Q4 2024	11,208	$2,921	$286.05	$245.31 - $316.26
Q3 2024	10,745	$3,462	$313.17	$292.07 - $330.95
Q2 2024	10,577	$3,305	$279.32	$246.97 - $311.17
Q1 2024	10,637	$3,024	$276.08	$254.07 - $309.96
Q4 2023	9,900	$2,851	$255.10	$232.90 - $271.72
Q3 2023	10,586	$2,845	$231.86	$202.11 - $255.21
Q2 2023	10,450	$2,320	$213.65	$195.88 - $235.05
Q1 2023	13,338	$3,225	$224.03	$206.60 - $251.53
Q4 2022	11,938	$3,136	$242.73	$204.31 - $267.70
Q3 2022	12,070	$2,721	$217.87	$201.50 - $227.98
Q2 2022	12,124	$2,950	$218.58	$201.93 - $231.00
Q1 2022	12,916	$3,124	$203.29	$190.45 - $218.06
Q4 2021	12,841	$2,889	$185.15	$174.95 - $203.49
Q3 2021	12,212	$2,597	$200.25	$184.86 - $217.02
Q2 2021	11,027	$2,688	$212.50	$198.84 - $224.64
Q1 2021	11,005	$2,738	$204.69	$189.57 - $236.38
Q4 2020	10,623	$2,536	$196.32	$178.44 - $219.36
Q3 2020	10,045	$2,469	$209.54	$196.05 - $223.35
Q2 2020	10,267	$2,487	$191.68	$162.60 - $206.00
Q1 2020	10,148	$2,137	$182.24	$148.24 - $202.72
Q4 2019	10,688	$2,527	$182.69	$155.91 - $203.67
Q3 2019	11,381	$2,233	$158.01	$141.97 - $174.23
Q2 2019	11,352	$2,086	$146.19	$135.21 - $160.07
Q1 2019	7,043	$1,338	$154.67	$144.94 - $164.86
Q4 2018	9,453	$1,840	$156.83	$143.85 - $168.62
Q3 2018	9,343	$1,937	$157.37	$145.39 - $168.41
Q2 2018	9,340	$1,724	$140.24	$128.97 - $149.68
Q1 2018	8,998	$1,494	$144.43	$131.87 - $157.72
Q4 2017	9,757	$1,762	$138.21	$131.02 - $147.91
Q3 2017	7,361	$1,365	$137.50	$129.63 - $148.76
Q2 2017	1,811	$312	$125.35	$117.66 - $135.67
Q1 2017	344	$56	$127.19	$112.17 - $141.42
Q4 2016	344	$54	$114.37	$101.21 - $127.75
Q3 2016	244	$41	$127.72	$114.64 - $133.93
Q2 2016	244	$38	$116.70	$108.29 - $123.20