AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,300 Value ($000) $1,407 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 3,788 Value ($000) $1,100 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 3,788 Value ($000) $1,058 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 14,571 Value ($000) $1,745 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 36,265 Value ($000) $1,654 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 2,523,387 Value ($000) $486 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 36,505 Value ($000) $2,062 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 114,363 Value ($000) $1,626 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 114,159 Value ($000) $1,594 Avg Close $255.10 Range $232.90 - $271.72
Q2 2023
Shares 198,213 Value ($000) $1,347 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 18,094 Value ($000) $1,243 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 249,328 Value ($000) $1,582 Avg Close $242.73 Range $204.31 - $267.70
Q2 2022
Shares 4,412 Value ($000) $1,073 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 3,975 Value ($000) $961 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 3,761 Value ($000) $846 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 15,548 Value ($000) $767 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 6,068 Value ($000) $751 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 13,503 Value ($000) $1,797 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 7,037 Value ($000) $931 Avg Close $196.32 Range $178.44 - $219.36
Q3 2020
Shares 2,627 Value ($000) $668 Avg Close $209.54 Range $196.05 - $223.35
Q2 2020
Shares 2,799 Value ($000) $660 Avg Close $191.68 Range $162.60 - $206.00
Q1 2020
Shares 2,850 Value ($000) $578 Avg Close $182.24 Range $148.24 - $202.72