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UBS ASSET MANAGEMENT AMERICAS INC > AMGN

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMGEN INCAMGN3,308,4253,308,425799,811,746,000799,811,746,000$241,750.00
12/31/2022AMGEN INCAMGN0-3,369,3040-759,441,121,000 
09/30/2022AMGEN INCAMGN3,369,304-127,693759,441,121,000-91,378,250,000$225,400.00
06/30/2022AMGEN INCAMGN3,496,997-274,635850,819,371,000849,907,314,951$243,300.00
03/31/2022AMGEN INCAMGN3,771,632167,490912,056,049101,232,223$241.82
12/31/2021AMGEN INCAMGN3,604,142124,389810,823,826-739,158,653,174$224.97
09/30/2021AMGEN INCAMGN3,479,75331,100739,969,477,000-100,639,694,000$212,650.00
06/30/2021AMGEN INCAMGN3,448,65339,574840,609,171,000839,760,958,053$243,750.00
03/31/2021AMGEN INCAMGN3,409,079-9,580848,212,94762,194,871$248.81
12/31/2020AMGEN INCAMGN3,418,65971,386786,018,076-64,724,829$229.92
09/30/2020AMGEN INCAMGN3,347,273-76,895850,742,90543,118,643$254.16
06/30/2020AMGEN INCAMGN3,424,168403,228807,624,262195,189,097$235.86
03/31/2020AMGEN INCAMGN3,020,940126,373612,435,165-85,358,103$202.73
12/31/2019AMGEN INCAMGN2,894,56749,190697,793,268147,184,364$241.07
09/30/2019AMGEN INCAMGN2,845,377-125,705550,608,9043,097,913$193.51
06/30/2019AMGEN INCAMGN2,971,082-103,905547,510,991-36,675,038$184.28
03/31/2019AMGEN INCAMGN3,074,987158,737584,186,02916,479,643$189.98
12/31/2018AMGEN INCAMGN2,916,250252,302567,706,38615,496,607$194.67
09/30/2018AMGEN INCAMGN2,663,948-114,054552,209,77939,418,391$207.29
06/30/2018AMGEN INCAMGN2,778,002-5,431512,791,38838,271,731$184.59
03/31/2018AMGEN INCAMGN2,783,433-43,676474,519,657-17,114,600$170.48
12/31/2017AMGEN INCAMGN2,827,10912,715491,634,257-33,109,506$173.90
09/30/2017AMGEN INCAMGN2,814,394110,681524,743,76359,083,272$186.45
06/30/2017AMGEN INCAMGN2,703,713-16,161465,660,49119,410,764$172.23
03/31/2017AMGEN INCAMGN2,719,8742,716,265446,249,727445,721,727$164.07
12/31/2016AMGEN INCAMGN3,609-3,233,882528,000-539,517,000$146.30
09/30/2016AMGEN INCAMGN3,237,4913,237,491540,045,000540,045,000$166.81
06/30/2016AMGEN INCAMGN3,930,6763,930,676598,051,000598,051,000$152.15
03/31/2016AMGEN INCAMGN3,712,647409,863556,636,00020,496,000$149.93
12/31/2015AMGEN INCAMGN3,302,784-173,580536,140,000179,778,000$162.33
09/30/2015AMGEN INCAMGN3,788,405312,041524,012,000167,650,000$138.32
06/30/2015AMGEN INCAMGN4,095,485619,121628,739,000272,377,000$153.52
03/31/2015AMGEN INCAMGN4,065,067588,703649,802,000293,440,000$159.85
12/31/2014AMGEN INCAMGN4,020,907544,543640,490,000284,128,000$159.29
09/30/2014AMGEN INCAMGN4,188,937712,573588,378,000232,016,000$140.46
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