AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q4 2024
Shares 59,070 Value ($000) $15,396 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 59,070 Value ($000) $19,033 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 50,387 Value ($000) $15,743 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 47,687 Value ($000) $13,558 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 40,687 Value ($000) $11,719 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 40,687 Value ($000) $10,935 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 38,687 Value ($000) $8,589 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 44,297 Value ($000) $10,709 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 44,297 Value ($000) $11,634 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 44,297 Value ($000) $9,985 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 44,297 Value ($000) $10,777 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 44,297 Value ($000) $10,769 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 44,297 Value ($000) $9,965 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 29,297 Value ($000) $6,230 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 21,297 Value ($000) $5,191 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 21,297 Value ($000) $5,299 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 21,297 Value ($000) $4,897 Avg Close $196.32 Range $178.44 - $219.36