AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 13,089 Value ($000) $3,021 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 13,189 Value ($000) $2,896 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 13,178 Value ($000) $2,891 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 13,301 Value ($000) $2,531 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 13,641 Value ($000) $2,993 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 13,727 Value ($000) $2,558 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 14,187 Value ($000) $2,742 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 14,167 Value ($000) $2,555 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 14,230 Value ($000) $2,162 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 14,224 Value ($000) $1,808 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 14,212 Value ($000) $1,853 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 14,137 Value ($000) $1,460 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 14,082 Value ($000) $1,183 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 14,420 Value ($000) $1,629 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 14,635 Value ($000) $1,554 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 788 Value ($000) $2,569 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 761 Value ($000) $2,537 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 756 Value ($000) $2,483 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 756 Value ($000) $2,601 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 732 Value ($000) $2,265 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 708 Value ($000) $2,306 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 699 Value ($000) $2,201 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 700 Value ($000) $1,931 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 757 Value ($000) $1,476 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 715 Value ($000) $1,321 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 715 Value ($000) $1,241 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 608 Value ($000) $1,151 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 613 Value ($000) $1,092 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 651 Value ($000) $978 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 636 Value ($000) $1,274 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 623 Value ($000) $1,059 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 584 Value ($000) $845 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 596 Value ($000) $697 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 404 Value ($000) $388 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 404 Value ($000) $391 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 392 Value ($000) $348 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 386 Value ($000) $289 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 386 Value ($000) $323 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 386 Value ($000) $276 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 351 Value ($000) $208 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 346 Value ($000) $234 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 346 Value ($000) $177 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 80 Value ($000) $35 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 80 Value ($000) $30 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 80 Value ($000) $25 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 80 Value ($000) $26 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 80 Value ($000) $26 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 80 Value ($000) $27 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 80 Value ($000) $32 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 40 Value ($000) $13 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 40 Value ($000) $11 Avg Close $13.32 Range $12.29 - $14.17