AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 611 Value ($000) $160 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 611 Value ($000) $138 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 1,090 Value ($000) $265 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 1,090 Value ($000) $264 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 890 Value ($000) $200 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 702 Value ($000) $149 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 702 Value ($000) $171 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 702 Value ($000) $175 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 702 Value ($000) $161 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 702 Value ($000) $178 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 390 Value ($000) $92 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 690 Value ($000) $140 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 690 Value ($000) $166 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 975 Value ($000) $189 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 975 Value ($000) $179 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 975 Value ($000) $185 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 975 Value ($000) $189 Avg Close $156.83 Range $143.85 - $168.62
Q3 2018
Shares 975 Value ($000) $202 Avg Close $157.37 Range $145.39 - $168.41
Q2 2018
Shares 975 Value ($000) $180 Avg Close $140.24 Range $128.97 - $149.68
Q1 2018
Shares 1,025 Value ($000) $175 Avg Close $144.43 Range $131.87 - $157.72
Q4 2017
Shares 975 Value ($000) $170 Avg Close $138.21 Range $131.02 - $147.91
Q3 2017
Shares 925 Value ($000) $172 Avg Close $137.50 Range $129.63 - $148.76
Q2 2017
Shares 925 Value ($000) $159 Avg Close $125.35 Range $117.66 - $135.67
Q1 2017
Shares 100 Value ($000) $16 Avg Close $127.19 Range $112.17 - $141.42
Q4 2016
Shares 775 Value ($000) $113 Avg Close $114.37 Range $101.21 - $127.75