AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 16,277 Value ($000) $5,328 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 16,020 Value ($000) $4,521 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 15,595 Value ($000) $4,354 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 15,275 Value ($000) $4,759 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 15,093 Value ($000) $3,934 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 14,692 Value ($000) $4,734 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 14,600 Value ($000) $4,562 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 14,153 Value ($000) $4,024 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 13,783 Value ($000) $3,970 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 13,589 Value ($000) $3,652 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 13,567 Value ($000) $3,012 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 13,438 Value ($000) $3,249 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 13,229 Value ($000) $3,474 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 13,137 Value ($000) $2,961 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 12,912 Value ($000) $3,141 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 12,636 Value ($000) $3,056 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 12,185 Value ($000) $2,741 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 11,786 Value ($000) $2,506 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 11,360 Value ($000) $2,769 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 10,986 Value ($000) $2,733 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 10,534 Value ($000) $2,422 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 10,050 Value ($000) $2,573 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 9,856 Value ($000) $2,325 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 9,446 Value ($000) $1,973 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 8,835 Value ($000) $2,107 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 8,447 Value ($000) $1,665 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 8,034 Value ($000) $1,480 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 7,684 Value ($000) $1,460 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 7,585 Value ($000) $1,476 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 7,153 Value ($000) $1,483 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 7,445 Value ($000) $1,374 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 6,951 Value ($000) $1,185 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 6,959 Value ($000) $1,210 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 6,807 Value ($000) $1,269 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 6,168 Value ($000) $1,062 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 5,025 Value ($000) $824 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 5,223 Value ($000) $764 Avg Close $114.37 Range $101.21 - $127.75