AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 34,576 Value ($000) $11,317 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 38,304 Value ($000) $10,809 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 33,893 Value ($000) $9,463 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 33,041 Value ($000) $10,294 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 32,677 Value ($000) $8,517 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 33,585 Value ($000) $10,821 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 33,881 Value ($000) $10,586 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 34,181 Value ($000) $9,718 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 33,828 Value ($000) $9,743 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 33,341 Value ($000) $8,961 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 29,541 Value ($000) $6,559 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 27,873 Value ($000) $6,738 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 25,724 Value ($000) $6,756 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 27,557 Value ($000) $6,211 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 27,515 Value ($000) $6,694 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 28,053 Value ($000) $6,784 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 27,688 Value ($000) $6,229 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 26,350 Value ($000) $5,603 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 24,893 Value ($000) $6,068 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 22,109 Value ($000) $5,501 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 21,454 Value ($000) $4,933 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 21,328 Value ($000) $5,421 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 21,200 Value ($000) $5,000 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 21,322 Value ($000) $4,323 Avg Close $182.24 Range $148.24 - $202.72
Q4 2019
Shares 22,504 Value ($000) $5,425 Avg Close $182.69 Range $155.91 - $203.67