Zhang Financial LLC

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 Dec 2025	0.24%	+0.02%	$6,308,191	19,273	+1,915	+11%	$327.31	Q4 2025
30 Sep 2025	0.2%	+0.02%	$4,898,520	17,358	+1,424	+8.9%	$282.21	Q3 2025
30 Jun 2025	0.21%	-0.01%	$4,448,712	15,934	-401	-2.5%	$279.20	Q2 2025
31 Mar 2025	0.27%	+0%	$5,088,956	16,335	+170		$311.54	Q1 2025
31 Dec 2024	0.24%	+0.01%	$4,213,308	16,165	+915	+6%	$260.64	Q4 2024
30 Sep 2024	0.31%	+0.01%	$4,913,702	15,250	+300	+2%	$322.21	Q3 2024
30 Jun 2024	0.33%	+0%	$4,671,159	14,950	+161	+1.1%	$312.45	Q2 2024
31 Mar 2024	0.31%	+0.03%	$4,204,883	14,789	+1,309	+9.7%	$284.33	Q1 2024
31 Dec 2023	0.33%	+0.02%	$3,882,534	13,480	+617	+4.8%	$288.02	Q4 2023
30 Sep 2023	0.35%	-0%	$3,459,340	12,863	-73	-0.56%	$268.94	Q3 2023
30 Jun 2023	0.29%	+0.01%	$2,874,105	12,936	+645	+5.2%	$222.18	Q2 2023
31 Mar 2023	0.34%	+0.01%	$2,971,405	12,291	+189	+1.6%	$241.75	Q1 2023
31 Dec 2022	0.41%	+0.03%	$3,178,341	12,102	+977	+8.8%	$262.63	Q4 2022
30 Sep 2022	0.38%	-0.03%	$2,508,000	11,125	-743	-6.3%	$225.44	Q3 2022
30 Jun 2022	0.46%	+0.05%	$2,888,000	11,868	+1,365	+13%	$243.34	Q2 2022
31 Mar 2022	0.43%	+0.04%	$2,540,000	10,503	+1,012	+11%	$241.84	Q1 2022
31 Dec 2021	0.38%	+0.32%	$2,135,000	9,491	+7,993	+534%	$224.95	Q4 2021
30 Sep 2021	0.07%	+0.02%	$319,000	1,498	+383	+34%	$212.95	Q3 2021
30 Jun 2021	0.07%	+0%	$272,000	1,115	+59	+5.6%	$243.95	Q2 2021
31 Mar 2021	0.07%	0%	$263,000	1,056	0		$249.05	Q1 2021
31 Dec 2020	0.07%	+0%	$243,000	1,056	+29	+2.8%	$230.11	Q4 2020
30 Sep 2020	0.09%	+0.09%	$261,000	1,027	+1,027	NEW	$254.14	Q3 2020

* 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.