AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 8,486 Value ($000) $2,778 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 9,286 Value ($000) $2,621 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 9,381 Value ($000) $2,619 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 9,447 Value ($000) $2,943 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 10,101 Value ($000) $2,633 Avg Close $286.05 Range $245.31 - $316.26

Q2 2024

Shares 10,211 Value ($000) $3,190 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 10,182 Value ($000) $2,895 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 10,350 Value ($000) $2,981 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 10,343 Value ($000) $2,780 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 10,348 Value ($000) $2,297 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 10,465 Value ($000) $2,530 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 10,474 Value ($000) $2,751 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 10,440 Value ($000) $2,353 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 8,901 Value ($000) $2,166 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 8,282 Value ($000) $2,004 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 7,858 Value ($000) $1,768 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 9,615 Value ($000) $2,044 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 9,719 Value ($000) $2,369 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 9,377 Value ($000) $2,333 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 8,876 Value ($000) $2,040 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 7,264 Value ($000) $1,846 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 6,530 Value ($000) $1,541 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 4,386 Value ($000) $889 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 3,449 Value ($000) $831 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 3,444 Value ($000) $666 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 3,444 Value ($000) $635 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 3,521 Value ($000) $669 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 1,798 Value ($000) $350 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 615 Value ($000) $127 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 345 Value ($000) $64 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 275 Value ($000) $47 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 312 Value ($000) $54 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 341 Value ($000) $64 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 275 Value ($000) $47 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 1,575 Value ($000) $258 Avg Close $127.19 Range $112.17 - $141.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,486	$2,778	$315.95	$281.00 - $346.38
Q3 2025	9,286	$2,621	$286.59	$267.86 - $306.59
Q2 2025	9,381	$2,619	$277.77	$255.23 - $307.44
Q1 2025	9,447	$2,943	$287.24	$248.95 - $327.92
Q4 2024	10,101	$2,633	$286.05	$245.31 - $316.26
Q2 2024	10,211	$3,190	$279.32	$246.97 - $311.17
Q1 2024	10,182	$2,895	$276.08	$254.07 - $309.96
Q4 2023	10,350	$2,981	$255.10	$232.90 - $271.72
Q3 2023	10,343	$2,780	$231.86	$202.11 - $255.21
Q2 2023	10,348	$2,297	$213.65	$195.88 - $235.05
Q1 2023	10,465	$2,530	$224.03	$206.60 - $251.53
Q4 2022	10,474	$2,751	$242.73	$204.31 - $267.70
Q3 2022	10,440	$2,353	$217.87	$201.50 - $227.98
Q2 2022	8,901	$2,166	$218.58	$201.93 - $231.00
Q1 2022	8,282	$2,004	$203.29	$190.45 - $218.06
Q4 2021	7,858	$1,768	$185.15	$174.95 - $203.49
Q3 2021	9,615	$2,044	$200.25	$184.86 - $217.02
Q2 2021	9,719	$2,369	$212.50	$198.84 - $224.64
Q1 2021	9,377	$2,333	$204.69	$189.57 - $236.38
Q4 2020	8,876	$2,040	$196.32	$178.44 - $219.36
Q3 2020	7,264	$1,846	$209.54	$196.05 - $223.35
Q2 2020	6,530	$1,541	$191.68	$162.60 - $206.00
Q1 2020	4,386	$889	$182.24	$148.24 - $202.72
Q4 2019	3,449	$831	$182.69	$155.91 - $203.67
Q3 2019	3,444	$666	$158.01	$141.97 - $174.23
Q2 2019	3,444	$635	$146.19	$135.21 - $160.07
Q1 2019	3,521	$669	$154.67	$144.94 - $164.86
Q4 2018	1,798	$350	$156.83	$143.85 - $168.62
Q3 2018	615	$127	$157.37	$145.39 - $168.41
Q2 2018	345	$64	$140.24	$128.97 - $149.68
Q1 2018	275	$47	$144.43	$131.87 - $157.72
Q4 2017	312	$54	$138.21	$131.02 - $147.91
Q3 2017	341	$64	$137.50	$129.63 - $148.76
Q2 2017	275	$47	$125.35	$117.66 - $135.67
Q1 2017	1,575	$258	$127.19	$112.17 - $141.42