AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 3,120 Value ($000) $1,021 Avg Close $315.95 Range $281.00 - $346.38
Q3 2025
Shares 2,666 Value ($000) $752 Avg Close $286.59 Range $267.86 - $306.59
Q2 2025
Shares 2,664 Value ($000) $744 Avg Close $277.77 Range $255.23 - $307.44
Q1 2025
Shares 2,603 Value ($000) $811 Avg Close $287.24 Range $248.95 - $327.92
Q4 2024
Shares 2,594 Value ($000) $676 Avg Close $286.05 Range $245.31 - $316.26
Q3 2024
Shares 8,840 Value ($000) $2,848 Avg Close $313.17 Range $292.07 - $330.95
Q2 2024
Shares 3,078 Value ($000) $962 Avg Close $279.32 Range $246.97 - $311.17
Q1 2024
Shares 1,802 Value ($000) $512 Avg Close $276.08 Range $254.07 - $309.96
Q4 2023
Shares 1,961 Value ($000) $565 Avg Close $255.10 Range $232.90 - $271.72
Q3 2023
Shares 2,226 Value ($000) $598 Avg Close $231.86 Range $202.11 - $255.21
Q2 2023
Shares 2,411 Value ($000) $535 Avg Close $213.65 Range $195.88 - $235.05
Q1 2023
Shares 2,440 Value ($000) $590 Avg Close $224.03 Range $206.60 - $251.53
Q4 2022
Shares 948 Value ($000) $249 Avg Close $242.73 Range $204.31 - $267.70
Q3 2022
Shares 9,683 Value ($000) $2,183 Avg Close $217.87 Range $201.50 - $227.98
Q2 2022
Shares 1,692 Value ($000) $412 Avg Close $218.58 Range $201.93 - $231.00
Q1 2022
Shares 9,696 Value ($000) $2,345 Avg Close $203.29 Range $190.45 - $218.06
Q4 2021
Shares 1,718 Value ($000) $387 Avg Close $185.15 Range $174.95 - $203.49