AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 41,055 Value ($000) $13,438 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 42,293 Value ($000) $11,935 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 42,323 Value ($000) $11,817 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 43,253 Value ($000) $13,475 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 44,748 Value ($000) $11,663 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 44,319 Value ($000) $14,280 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 48,060 Value ($000) $15,016 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 49,737 Value ($000) $14,141 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 50,632 Value ($000) $14,583 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 51,777 Value ($000) $13,916 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 53,117 Value ($000) $11,793 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 53,649 Value ($000) $12,970 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 55,239 Value ($000) $14,508 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 55,983 Value ($000) $12,619 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 56,207 Value ($000) $13,675 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 56,378 Value ($000) $13,633 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 56,198 Value ($000) $12,643 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 56,288 Value ($000) $11,970 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 56,808 Value ($000) $13,851 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 56,918 Value ($000) $14,162 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 57,019 Value ($000) $13,110 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 57,159 Value ($000) $14,549 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 57,799 Value ($000) $13,644 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 59,539 Value ($000) $12,061 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 60,589 Value ($000) $14,606 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 61,230 Value ($000) $11,849 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 61,344 Value ($000) $11,304 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 61,395 Value ($000) $11,664 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 62,190 Value ($000) $12,107 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 62,912 Value ($000) $13,041 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 62,648 Value ($000) $11,715 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 64,803 Value ($000) $11,048 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 66,313 Value ($000) $11,532 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 66,748 Value ($000) $12,445 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 67,273 Value ($000) $11,586 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 67,828 Value ($000) $11,129 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 67,828 Value ($000) $9,918 Avg Close $114.37 Range $101.21 - $127.75