AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 5,749 Value ($000) $1,882 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 6,713 Value ($000) $1,895 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 5,899 Value ($000) $1,647 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 5,075 Value ($000) $1,581 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 4,998 Value ($000) $1,303 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 3,452 Value ($000) $1,112 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 3,571 Value ($000) $1,116 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 3,420 Value ($000) $972 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 3,555 Value ($000) $1,024 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 2,805 Value ($000) $754 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 2,778 Value ($000) $617 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 2,834 Value ($000) $685 Avg Close $224.03 Range $206.60 - $251.53
Q1 2021
Shares 943 Value ($000) $234 Avg Close $204.69 Range $189.57 - $236.38
Q4 2020
Shares 35 Value ($000) $8 Avg Close $196.32 Range $178.44 - $219.36