FISHMAN JAY A LTD/MI

Holdings History for AMGEN INC - Common Stock (AMGN)

Symbol: AMGN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-2.6%	$0	0	-61,985	-100%	$366.20	Q1 2019
31 Dec 2018	2.6%	-0.02%	$12,066,619	61,985	-450	-0.72%	$194.67	Q4 2018
30 Sep 2018	2.3%	-0.06%	$12,942,151	62,435	-1,600	-2.5%	$207.29	Q3 2018
30 Jun 2018	2.2%	0%	$11,820,220	64,035	0		$184.59	Q2 2018
31 Mar 2018	2.1%	-0.05%	$10,916,686	64,035	-1,460	-2.2%	$170.48	Q1 2018
31 Dec 2017	2.1%	+0%	$11,389,580	65,495	+60	+0.09%	$173.90	Q4 2017
30 Sep 2017	2.5%	+0%	$12,200,355	65,435	+50	+0.08%	$186.45	Q3 2017
30 Jun 2017	2.4%	+0.01%	$11,261,258	65,385	+400	+0.62%	$172.23	Q2 2017
31 Mar 2017	2.4%	+0.11%	$10,662,088	64,985	+2,900	+4.7%	$164.07	Q1 2017
31 Dec 2016	2.2%	-0.02%	$9,077,447	62,085	-600	-0.96%	$146.21	Q4 2016
30 Sep 2016	2.6%	-0.09%	$10,456,484	62,685	-2,100	-3.2%	$166.81	Q3 2016
30 Jun 2016	2.5%	-0%	$9,857,037	64,785	-18	-0.03%	$152.15	Q2 2016
31 Mar 2016	2.5%	+0.01%	$9,715,913	64,803	+225	+0.35%	$149.93	Q1 2016
31 Dec 2015	2.6%	+0%	$10,482,947	64,578	+50	+0.08%	$162.33	Q4 2015
30 Sep 2015	2.1%	+0.11%	$8,925,513	64,528	+3,350	+5.5%	$138.32	Q3 2015
30 Jun 2015	2%	+0.37%	$9,392,047	61,178	+11,650	+24%	$153.52	Q2 2015
31 Mar 2015	1.7%	+0.96%	$7,917,051	49,528	+28,690	+138%	$159.85	Q1 2015
31 Dec 2014	0.73%	0%	$3,319,285	20,838	0		$159.29	Q4 2014
30 Sep 2014	0.65%	+0.04%	$2,926,905	20,838	+1,375	+7.1%	$140.46	Q3 2014
30 Jun 2014	0.5%	+0.45%	$2,303,835	19,463	+17,490	+886%	$118.37	Q2 2014
31 Mar 2014	0.05%	0%	$243,350	1,973	0		$123.34	Q1 2014
31 Dec 2013	0.05%	0%	$225,080	1,973	0		$114.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.