AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 7,608 Value ($000) $2,490 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 12,059 Value ($000) $3,403 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 12,407 Value ($000) $3,464 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 11,970 Value ($000) $3,729 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 12,213 Value ($000) $3,183 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 12,800 Value ($000) $4,124 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 16,485 Value ($000) $5,151 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 16,915 Value ($000) $4,809 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 20,000 Value ($000) $5,760 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 25,931 Value ($000) $6,969 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 26,315 Value ($000) $5,842 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 26,606 Value ($000) $6,432 Avg Close $224.03 Range $206.60 - $251.53
Q2 2019
Shares 5,230 Value ($000) $964 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 6,471 Value ($000) $1,229 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 6,471 Value ($000) $1,260 Avg Close $156.83 Range $143.85 - $168.62