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Aristotle Capital Management, LLC > AMGN

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMGEN INCAMGN4,497,067-51,042998,438,828,000-101,066,687,000$222,020.00
03/31/2023AMGEN INCAMGN4,548,109-93,8721,099,505,515,000-119,664,515,000$241,750.04
12/31/2022AMGEN INCAMGN4,641,981-248,1851,219,170,030,0001,218,063,382,000$262,640.03
09/30/2022AMGEN INCAMGN4,890,166-72,1281,106,648,000-103,601,000$226.30
06/30/2022AMGEN INCAMGN4,962,294-71,6091,210,249,000-7,838,000$243.89
03/31/2022AMGEN INCAMGN5,033,903-22,3521,218,087,00082,033,000$241.98
12/31/2021AMGEN INCAMGN5,056,255169,1431,136,054,00099,053,000$224.68
09/30/2021AMGEN INCAMGN4,887,11241,5861,037,001,000-140,563,000$212.19
06/30/2021AMGEN INCAMGN4,845,52669,8581,177,564,000-6,583,000$243.02
03/31/2021AMGEN INCAMGN4,775,668379,8851,184,147,000177,541,000$247.95
12/31/2020AMGEN INCAMGN4,395,783227,8731,006,606,000-52,059,000$228.99
09/30/2020AMGEN INCAMGN4,167,91059,3001,058,665,00089,608,000$254.00
06/30/2020AMGEN INCAMGN4,108,610190,968969,057,000174,833,000$235.86
03/31/2020AMGEN INCAMGN3,917,642102,970794,224,000-125,379,000$202.73
12/31/2019AMGEN INCAMGN3,814,6721,270,737919,603,000427,326,000$241.07
09/30/2019AMGEN INCAMGN2,543,935-1,404492,277,00023,222,000$193.51
06/30/2019AMGEN INCAMGN2,545,33937,362469,055,000-7,410,000$184.28
03/31/2019AMGEN INCAMGN2,507,97787,846476,465,0005,338,000$189.98
12/31/2018AMGEN INCAMGN2,420,131273,696471,127,00026,192,000$194.67
09/30/2018AMGEN INCAMGN2,469,62958,174511,929,00066,799,000$207.29
06/30/2018AMGEN INCAMGN2,411,455131,987445,130,00056,526,000$184.59
03/31/2018AMGEN INCAMGN2,279,46886,378388,604,0007,226,000$170.48
12/31/2017AMGEN INCAMGN2,193,090677,373381,378,00098,772,000$173.90
09/30/2017AMGEN INCAMGN1,515,717-5,068282,606,00020,681,000$186.45
06/30/2017AMGEN INCAMGN1,520,78579,443261,925,00025,444,000$172.23
03/31/2017AMGEN INCAMGN1,441,34237,721236,481,00031,257,000$164.07
12/31/2016AMGEN INCAMGN1,403,62159,766205,224,000-18,945,000$146.21
09/30/2016AMGEN INCAMGN1,343,855-27,896224,169,00015,457,000$166.81
06/30/2016AMGEN INCAMGN1,371,75145,674208,712,0009,893,000$152.15
03/31/2016AMGEN INCAMGN1,326,0771,322,573198,819,000198,617,000$149.93
12/31/2008AMGEN INCAMGN3,5040202,000-6,000$57.65
09/30/2008AMGEN INCAMGN3,5043,504208,000208,000$59.36
12/31/2007AMGEN INCAMGN0-3,5900-203,000 
09/30/2007AMGEN INCAMGN3,590-1,400203,000-154,000$56.55
12/31/2006AMGEN INCAMGN0-4,9900-357,000 
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