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PARAMETRIC PORTFOLIO ASSOCIATES LLC > AMGN

DateNameTickerSharesChangeValueChangePrice
03/31/2022AMGEN INCAMGN2,595,883172,109627,736,00082,460,000$241.82
12/31/2021AMGEN INCAMGN2,423,77428,537545,276,00035,929,000$224.97
09/30/2021AMGEN INCAMGN2,395,237-753,985509,347,000-258,276,000$212.65
06/30/2021AMGEN INCAMGN3,149,22236,654767,623,000-6,815,000$243.75
03/31/2021AMGEN INCAMGN3,112,56836,603774,438,00067,212,000$248.81
12/31/2020AMGEN INCAMGN3,075,96598,057707,226,000-49,639,000$229.92
09/30/2020AMGEN INCAMGN2,977,908202,017756,865,000102,143,000$254.16
06/30/2020AMGEN INCAMGN2,775,891197,121654,722,000131,928,000$235.86
03/31/2020AMGEN INCAMGN2,578,770182,537522,794,000-54,866,000$202.73
12/31/2019AMGEN INCAMGN2,396,23342,873577,660,000122,261,000$241.07
09/30/2019AMGEN INCAMGN2,353,360154,094455,399,00050,118,000$193.51
06/30/2019AMGEN INCAMGN2,199,266-102,742405,281,000-32,054,000$184.28
03/31/2019AMGEN INCAMGN2,302,008-31,312437,335,000-16,892,000$189.98
12/31/2018AMGEN INCAMGN2,333,32042,806454,227,000-20,574,000$194.67
09/30/2018AMGEN INCAMGN2,290,514-45,694474,801,00043,560,000$207.29
06/30/2018AMGEN INCAMGN2,336,208-59,467431,241,00022,826,000$184.59
03/31/2018AMGEN INCAMGN2,395,67547,832408,415,000125,000$170.48
12/31/2017AMGEN INCAMGN2,347,84313,990408,290,000-26,857,000$173.90
09/30/2017AMGEN INCAMGN2,333,85385,238435,147,00047,868,000$186.45
06/30/2017AMGEN INCAMGN2,248,615734,381387,279,000138,839,000$172.23
03/31/2017AMGEN INCAMGN1,514,234-346,642248,440,000-23,639,000$164.07
12/31/2016AMGEN INCAMGN1,860,876-31,177272,079,000-43,534,000$146.21
09/30/2016AMGEN INCAMGN1,892,053163,574315,613,00056,462,000$166.81
06/30/2016AMGEN INCAMGN1,791,35562,876272,555,00013,404,000$152.15
03/31/2016AMGEN INCAMGN1,728,479251,266259,151,00032,369,000$149.93
12/31/2015AMGEN INCAMGN1,768,75447,267287,122,00049,006,000$162.33
09/30/2015AMGEN INCAMGN1,721,487244,274238,116,00011,334,000$138.32
06/30/2015AMGEN INCAMGN1,477,21377,594226,782,0003,053,000$153.52
03/31/2015AMGEN INCAMGN1,399,61950,271223,729,0008,791,000$159.85
12/31/2014AMGEN INCAMGN1,349,3486,235214,938,00026,284,000$159.29
09/30/2014AMGEN INCAMGN1,343,113-54,828188,654,00023,180,000$140.46
06/30/2014AMGEN INCAMGN1,397,941-36,644165,474,0001,817,000$118.37
03/31/2014AMGEN INCAMGN1,413,478-21,107174,338,00010,681,000$123.34
12/31/2013AMGEN INCAMGN1,434,5851,434,585163,657,000163,657,000$114.08
09/30/2013AMGEN INCAMGN1,442,045-24,229161,401,00016,738,000$111.93
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