AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2021
Shares 1,776 Value ($000) $378 Avg Close $200.25 Range $184.86 - $217.02
Q4 2020
Shares 928 Value ($000) $213 Avg Close $196.32 Range $178.44 - $219.36