AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 258,962 Value ($000) $59,774 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 271,838 Value ($000) $59,687 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 264,471 Value ($000) $58,022 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 262,048 Value ($000) $49,857 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 267,904 Value ($000) $58,775 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 266,159 Value ($000) $49,593 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 260,689 Value ($000) $50,378 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 261,569 Value ($000) $47,182 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 259,374 Value ($000) $39,409 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 254,215 Value ($000) $32,316 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 242,020 Value ($000) $31,550 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 243,127 Value ($000) $25,113 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 233,446 Value ($000) $19,609 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 254,492 Value ($000) $28,758 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 258,712 Value ($000) $27,478 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 13,088 Value ($000) $42,666 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 12,841 Value ($000) $42,816 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 12,703 Value ($000) $41,730 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 12,291 Value ($000) $42,283 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 12,627 Value ($000) $39,069 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 8,273 Value ($000) $26,945 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 8,317 Value ($000) $26,188 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 7,963 Value ($000) $21,968 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 7,700 Value ($000) $15,013 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 4,644 Value ($000) $8,581 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 4,747 Value ($000) $8,240 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 4,722 Value ($000) $8,942 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 4,810 Value ($000) $8,565 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 4,631 Value ($000) $6,956 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 5,077 Value ($000) $10,169 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 4,919 Value ($000) $8,361 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 4,917 Value ($000) $7,117 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 4,964 Value ($000) $5,805 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 1,827 Value ($000) $1,756 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 1,617 Value ($000) $1,565 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 1,664 Value ($000) $1,475 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 1,562 Value ($000) $1,171 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 1,546 Value ($000) $1,294 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 1,623 Value ($000) $1,161 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 1,539 Value ($000) $914 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 2,465 Value ($000) $1,666 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 998 Value ($000) $511 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 955 Value ($000) $415 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 955 Value ($000) $355 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 855 Value ($000) $265 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 1,200 Value ($000) $387 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 825 Value ($000) $268 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 1,258 Value ($000) $423 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 1,146 Value ($000) $457 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 1,146 Value ($000) $358 Avg Close $14.90 Range $13.86 - $16.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,962	$59,774	$228.79	$211.03 - $258.60
Q3 2025	271,838	$59,687	$226.35	$211.42 - $238.85
Q2 2025	264,471	$58,022	$197.89	$161.38 - $223.82
Q1 2025	262,048	$49,857	$217.00	$184.40 - $242.52
Q4 2024	267,904	$58,775	$204.58	$180.25 - $233.00
Q3 2024	266,159	$49,593	$182.46	$151.61 - $201.20
Q2 2024	260,689	$50,378	$183.70	$166.32 - $199.84
Q1 2024	261,569	$47,182	$166.93	$144.05 - $181.70
Q4 2023	259,374	$39,409	$140.18	$118.35 - $155.63
Q3 2023	254,215	$32,316	$134.00	$123.04 - $145.86
Q2 2023	242,020	$31,550	$114.20	$97.71 - $131.49
Q1 2023	243,127	$25,113	$96.61	$81.43 - $114.00
Q4 2022	233,446	$19,609	$98.78	$81.69 - $123.00
Q3 2022	254,492	$28,758	$126.40	$105.85 - $146.57
Q2 2022	258,712	$27,478	$125.13	$101.26 - $168.39
Q1 2022	13,088	$42,666	$154.52	$133.57 - $171.40
Q4 2021	12,841	$42,816	$171.15	$158.81 - $188.11
Q3 2021	12,703	$41,730	$172.49	$158.79 - $188.65
Q2 2021	12,291	$42,283	$166.20	$155.78 - $177.70
Q1 2021	12,627	$39,069	$158.51	$144.05 - $171.70
Q4 2020	8,273	$26,945	$159.58	$147.51 - $174.81
Q3 2020	8,317	$26,188	$157.65	$137.70 - $177.61
Q2 2020	7,963	$21,968	$120.78	$94.46 - $139.80
Q1 2020	7,700	$15,013	$96.79	$81.30 - $109.30
Q4 2019	4,644	$8,581	$88.51	$84.25 - $95.07
Q3 2019	4,747	$8,240	$92.73	$85.46 - $101.79
Q2 2019	4,722	$8,942	$93.15	$83.60 - $98.22
Q1 2019	4,810	$8,565	$83.22	$73.05 - $91.19
Q4 2018	4,631	$6,956	$83.14	$65.35 - $101.66
Q3 2018	5,077	$10,169	$94.03	$83.90 - $102.53
Q2 2018	4,919	$8,361	$79.37	$67.64 - $88.16
Q1 2018	4,917	$7,117	$71.51	$58.53 - $80.88
Q4 2017	4,964	$5,805	$55.02	$47.52 - $60.67
Q3 2017	1,827	$1,756	$49.12	$46.59 - $54.17
Q2 2017	1,617	$1,565	$47.71	$44.22 - $50.85
Q1 2017	1,664	$1,475	$41.67	$37.38 - $44.52
Q4 2016	1,562	$1,171	$39.18	$35.51 - $42.36
Q3 2016	1,546	$1,294	$38.27	$35.83 - $42.00
Q2 2016	1,623	$1,161	$33.82	$29.26 - $36.58
Q1 2016	1,539	$914	$28.38	$23.70 - $32.89
Q4 2015	2,465	$1,666	$31.52	$25.30 - $34.82
Q3 2015	998	$511	$25.28	$21.28 - $29.03
Q2 2015	955	$415	$20.90	$18.42 - $22.63
Q1 2015	955	$355	$17.58	$14.26 - $19.47
Q4 2014	855	$265	$15.58	$14.20 - $17.06
Q3 2014	1,200	$387	$16.63	$15.23 - $18.24
Q2 2014	825	$268	$15.82	$14.22 - $17.41
Q1 2014	1,258	$423	$18.56	$16.54 - $20.40
Q4 2013	1,146	$457	$17.98	$14.82 - $20.28
Q3 2013	1,146	$358	$14.90	$13.86 - $16.03