AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 1,263 Value ($000) $413 Avg Close $315.95 Range $281.00 - $346.38

Q4 2024

Shares 11,184 Value ($000) $2,915 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 122,135 Value ($000) $39,353 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 122,734 Value ($000) $38,348 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 149,851 Value ($000) $42,606 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 150,583 Value ($000) $43,371 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 159,134 Value ($000) $42,769 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 134,790 Value ($000) $29,926 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 145,933 Value ($000) $35,279 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 151,439 Value ($000) $39,774 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 166,714 Value ($000) $37,577 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 166,785 Value ($000) $40,579 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 163,695 Value ($000) $39,585 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 172,454 Value ($000) $38,797 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 144,330 Value ($000) $30,692 Avg Close $200.25 Range $184.86 - $217.02

Q1 2021

Shares 111,994 Value ($000) $27,865 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 108,850 Value ($000) $25,027 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 99,975 Value ($000) $25,410 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 101,379 Value ($000) $23,911 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 112,884 Value ($000) $22,886 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 96,776 Value ($000) $23,329 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 5,279 Value ($000) $1,022 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 5,316 Value ($000) $980 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 5,791 Value ($000) $1,100 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 6,711 Value ($000) $1,306 Avg Close $156.83 Range $143.85 - $168.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,263	$413	$315.95	$281.00 - $346.38
Q4 2024	11,184	$2,915	$286.05	$245.31 - $316.26
Q3 2024	122,135	$39,353	$313.17	$292.07 - $330.95
Q2 2024	122,734	$38,348	$279.32	$246.97 - $311.17
Q1 2024	149,851	$42,606	$276.08	$254.07 - $309.96
Q4 2023	150,583	$43,371	$255.10	$232.90 - $271.72
Q3 2023	159,134	$42,769	$231.86	$202.11 - $255.21
Q2 2023	134,790	$29,926	$213.65	$195.88 - $235.05
Q1 2023	145,933	$35,279	$224.03	$206.60 - $251.53
Q4 2022	151,439	$39,774	$242.73	$204.31 - $267.70
Q3 2022	166,714	$37,577	$217.87	$201.50 - $227.98
Q2 2022	166,785	$40,579	$218.58	$201.93 - $231.00
Q1 2022	163,695	$39,585	$203.29	$190.45 - $218.06
Q4 2021	172,454	$38,797	$185.15	$174.95 - $203.49
Q3 2021	144,330	$30,692	$200.25	$184.86 - $217.02
Q1 2021	111,994	$27,865	$204.69	$189.57 - $236.38
Q4 2020	108,850	$25,027	$196.32	$178.44 - $219.36
Q3 2020	99,975	$25,410	$209.54	$196.05 - $223.35
Q2 2020	101,379	$23,911	$191.68	$162.60 - $206.00
Q1 2020	112,884	$22,886	$182.24	$148.24 - $202.72
Q4 2019	96,776	$23,329	$182.69	$155.91 - $203.67
Q3 2019	5,279	$1,022	$158.01	$141.97 - $174.23
Q2 2019	5,316	$980	$146.19	$135.21 - $160.07
Q1 2019	5,791	$1,100	$154.67	$144.94 - $164.86
Q4 2018	6,711	$1,306	$156.83	$143.85 - $168.62