AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 5,445 Value ($000) $1,257 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,911 Value ($000) $859 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 4,296 Value ($000) $942 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 4,164 Value ($000) $792 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 3,386 Value ($000) $743 Avg Close $204.58 Range $180.25 - $233.00
Q3 2023
Shares 2,166 Value ($000) $275 Avg Close $134.00 Range $123.04 - $145.86
Q4 2021
Shares 67 Value ($000) $223,400 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 67 Value ($000) $220,097 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 67 Value ($000) $230,490 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 67 Value ($000) $207,303 Avg Close $158.51 Range $144.05 - $171.70