Amgen shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Amgen
Tip: Access up to 7 years of quarterly data
All positions including Amgen held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Amgen by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 21k | 282.20 |
| 2025-06-30 | $5.7M | 20k | 279.21 |
| 2025-03-31 | $6.4M | 20k | 311.55 |
| 2024-12-31 | $5.0M | 19k | 260.64 |
| 2024-09-30 | $6.0M | 19k | 322.21 |
| 2024-06-30 | $5.8M | 19k | 312.45 |
| 2024-03-31 | $5.3M | 19k | 284.32 |
| 2023-12-31 | $5.2M | 18k | 288.02 |
| 2023-09-30 | $5.1M | 19k | 268.76 |
| 2023-06-30 | $4.3M | 19k | 222.02 |
| 2023-03-31 | $4.8M | 20k | 241.75 |
| 2022-12-31 | $5.3M | 20k | 262.65 |
| 2022-09-30 | $4.5M | 20k | 225.41 |
| 2022-06-30 | $4.8M | 20k | 243.30 |
| 2022-03-31 | $4.8M | 20k | 241.82 |
| 2021-12-31 | $4.4M | 20k | 224.99 |
| 2021-09-30 | $4.2M | 20k | 212.65 |
| 2021-06-30 | $4.8M | 20k | 243.74 |
| 2021-03-31 | $4.9M | 20k | 248.81 |
| 2020-12-31 | $4.5M | 19k | 229.90 |
| 2020-09-30 | $5.0M | 20k | 254.18 |
| 2020-06-30 | $4.5M | 19k | 235.87 |
| 2020-03-31 | $3.8M | 19k | 202.75 |
| 2019-12-31 | $4.4M | 18k | 241.07 |
| 2019-09-30 | $3.5M | 18k | 193.51 |
| 2019-06-30 | $3.4M | 19k | 184.26 |
| 2019-03-31 | $3.5M | 19k | 189.99 |
| 2018-12-31 | $3.6M | 18k | 194.65 |
| 2018-09-30 | $3.8M | 18k | 207.27 |
| 2018-06-30 | $3.3M | 18k | 184.61 |
| 2018-03-31 | $3.2M | 19k | 170.50 |
| 2017-12-31 | $3.2M | 19k | 173.90 |
| 2017-09-30 | $3.5M | 19k | 186.44 |
| 2017-06-30 | $3.2M | 18k | 172.20 |
| 2017-03-31 | $2.9M | 17k | 164.06 |
| 2016-12-31 | $2.2M | 15k | 146.17 |
| 2016-09-30 | $2.7M | 16k | 166.81 |
| 2016-06-30 | $2.4M | 16k | 152.14 |
| 2016-03-31 | $2.3M | 15k | 149.89 |
| 2015-12-31 | $2.4M | 15k | 162.30 |
| 2015-09-30 | $590k | 4.3k | 138.29 |
| 2015-06-30 | $646k | 4.2k | 153.40 |