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Clearbridge Investments, LLC

Holdings History for AMGEN INC - COM (AMGN)

Symbol: AMGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$19.2M	73.6K	-820	-1.1%	$260.64	Q4 2024
9/30/2024	0.02%	0%	$24M	74.4K	-1,659	-2.18%	$322.21	Q3 2024
6/30/2024	0.02%	0%	$23.8M	76K	-939	-1.22%	$312.45	Q2 2024
3/31/2024	0.02%	-0.01%	$21.9M	77K	-26,132	-25.3%	$284.32	Q1 2024
12/31/2023	0.03%	+0%	$29.7M	103K	+2,552	+2.54%	$288.02	Q4 2023
9/30/2023	0.03%	0%	$27M	101K	-1,642	-1.61%	$268.76	Q3 2023
6/30/2023	0.02%	-0.07%	$22.7M	102K	-326,611	-76.2%	$222.02	Q2 2023
3/31/2023	0.1%	0%	$104M	429K	-3,318	-0.77%	$241.75	Q1 2023
12/31/2022	0.11%	0%	$113M	432K	-4,936	-1.13%	$262.64	Q4 2022
9/30/2022	0.1%	+0%	$98.5M	437K	+3,904	+0.9%	$225.40	Q3 2022
6/30/2022	0.1%	0%	$105M	433K	-1,108	-0.26%	$243.30	Q2 2022
3/31/2022	0.08%	0%	$105M	434K	-7,545	-1.71%	$241.82	Q1 2022
12/31/2021	0.07%	-0.14%	$99.4M	442K	-923,771	-67.6%	$224.97	Q4 2021
9/30/2021	0.21%	-0.52%	$290M	1.37M	-3,423,540	-71.5%	$212.65	Q3 2021
6/30/2021	0.81%	-0.17%	$1.17B	4.79M	-998,101	-17.2%	$243.75	Q2 2021
3/31/2021	1.07%	+0%	$1.44B	5.79M	+16,353	+0.28%	$248.81	Q1 2021
12/31/2020	1.03%	-0.03%	$1.33B	5.77M	-155,218	-2.62%	$229.92	Q4 2020
9/30/2020	1.29%	+0.06%	$1.51B	5.93M	+271,144	+4.79%	$254.16	Q3 2020
6/30/2020	1.2%	+0.33%	$1.33B	5.65M	+1,536,197	+37.3%	$235.86	Q2 2020
3/31/2020	0.91%	+0.54%	$835M	4.12M	+2,478,922	+151%	$202.73	Q1 2020
12/31/2019	0.33%	-0.15%	$394M	1.64M	-731,550	-30.8%	$240.10	Q4 2019
9/30/2019	0.4%	-0.01%	$459M	2.37M	-37,686	-1.56%	$193.51	Q3 2019
6/30/2019	0.38%	-0.08%	$444M	2.41M	-505,714	-17.3%	$184.28	Q2 2019
3/31/2019	0.49%	-0.06%	$554M	2.91M	-343,685	-10.5%	$189.98	Q1 2019
12/31/2018	0.64%	-0.14%	$634M	3.26M	-722,730	-18.2%	$194.67	Q4 2018
9/30/2018	0.71%	-0.17%	$825M	3.98M	-928,648	-18.9%	$207.29	Q3 2018
6/30/2018	0.84%	-0.17%	$906M	4.91M	-995,725	-16.9%	$184.59	Q2 2018
3/31/2018	0.95%	-0.25%	$1.01B	5.91M	-1,557,916	-20.9%	$170.48	Q1 2018
12/31/2017	1.2%	-0.07%	$1.3B	7.46M	-443,610	-5.61%	$173.90	Q4 2017
9/30/2017	1.42%	-0.11%	$1.47B	7.91M	-614,390	-7.21%	$186.45	Q3 2017
6/30/2017	1.44%	-0.04%	$1.47B	8.52M	-239,922	-2.74%	$172.23	Q2 2017
3/31/2017	1.45%	-0.06%	$1.44B	8.76M	-343,409	-3.77%	$164.07	Q1 2017
12/31/2016	1.46%	-0.04%	$1.33B	9.1M	-251,048	-2.68%	$146.21	Q4 2016
9/30/2016	1.76%	-0.01%	$1.56B	9.36M	-51,776	-0.55%	$166.81	Q3 2016
6/30/2016	1.7%	-0.08%	$1.43B	9.41M	-421,920	-4.29%	$152.15	Q2 2016
3/31/2016	1.76%	-0.05%	$1.47B	9.83M	-273,789	-2.71%	$149.93	Q1 2016
12/31/2015	1.9%	+0%	$1.64B	10.1M	+20,088	+0.2%	$162.33	Q4 2015
9/30/2015	1.67%	0%	$1.39B	10.1M	-26,913	-0.27%	$138.32	Q3 2015
6/30/2015	1.65%	-0.14%	$1.55B	10.1M	-862,513	-7.86%	$153.52	Q2 2015
3/31/2015	1.82%	-0.05%	$1.75B	11M	-324,567	-2.87%	$159.85	Q1 2015
12/31/2014	1.89%	-0.04%	$1.8B	11.3M	-256,059	-2.22%	$159.29	Q4 2014
9/30/2014	1.79%	+0.07%	$1.62B	11.6M	+470,314	+4.24%	$140.46	Q3 2014
6/30/2014	1.48%	+0.26%	$1.31B	11.1M	+1,962,918	+21.5%	$118.37	Q2 2014
3/31/2014	1.34%	+0.07%	$1.12B	9.12M	+511,637	+5.94%	$123.34	Q1 2014
12/31/2013	1.22%		$982M	8.61M			$114.08	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.