AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 6,397 Value ($000) $2,094 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 6,029 Value ($000) $1,701 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 4,707 Value ($000) $1,314 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 5,184 Value ($000) $1,615 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 4,139 Value ($000) $1,079 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 2,857 Value ($000) $921 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 1,330 Value ($000) $416 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 1,325 Value ($000) $377 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 1,321 Value ($000) $380 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 1,913 Value ($000) $514 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 1,930 Value ($000) $428 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 1,450 Value ($000) $351 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 1,355 Value ($000) $356 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 1,251 Value ($000) $282 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 1,244 Value ($000) $303 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 1,196 Value ($000) $289 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 1,293 Value ($000) $291 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 1,532 Value ($000) $326 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 1,802 Value ($000) $439 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 1,678 Value ($000) $418 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 1,443 Value ($000) $332 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 1,428 Value ($000) $363 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 1,428 Value ($000) $337 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 1,180 Value ($000) $239 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 1,322 Value ($000) $319 Avg Close $182.69 Range $155.91 - $203.67
Q3 2019
Shares 1,534 Value ($000) $297 Avg Close $158.01 Range $141.97 - $174.23
Q2 2019
Shares 2,709 Value ($000) $499 Avg Close $146.19 Range $135.21 - $160.07
Q1 2019
Shares 1,844 Value ($000) $350 Avg Close $154.67 Range $144.94 - $164.86
Q4 2018
Shares 1,174 Value ($000) $229 Avg Close $156.83 Range $143.85 - $168.62