AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 44 Value ($000) $14 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 28 Value ($000) $8 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 15 Value ($000) $4 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 12 Value ($000) $4 Avg Close $287.24 Range $248.95 - $327.92
Q3 2021
Shares 8 Value ($000) $2 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 26 Value ($000) $6 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 66 Value ($000) $16 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 444 Value ($000) $102 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 516 Value ($000) $131 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 604 Value ($000) $142 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 569 Value ($000) $115 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 674 Value ($000) $162 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 452 Value ($000) $89 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 229 Value ($000) $42 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 213 Value ($000) $40 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 250 Value ($000) $49 Avg Close $156.83 Range $143.85 - $168.62