AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2023
Shares 4,973 Value ($000) $1,432 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 7,497 Value ($000) $2,015 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 7,519 Value ($000) $1,669 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 7,576 Value ($000) $1,831 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 7,645 Value ($000) $2,008 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 7,975 Value ($000) $1,795 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 93,323 Value ($000) $22,705 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 101,162 Value ($000) $24,463 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 113,240 Value ($000) $25,476 Avg Close $185.15 Range $174.95 - $203.49
Q3 2021
Shares 33,982 Value ($000) $7,226 Avg Close $200.25 Range $184.86 - $217.02
Q2 2021
Shares 33,982 Value ($000) $8,283 Avg Close $212.50 Range $198.84 - $224.64
Q1 2021
Shares 34,407 Value ($000) $8,561 Avg Close $204.69 Range $189.57 - $236.38