AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,046,367 Value ($000) $472,871 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 2,050,739 Value ($000) $451,096 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 2,059,281 Value ($000) $453,017 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 2,040,679 Value ($000) $389,035 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 2,044,816 Value ($000) $449,208 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 2,067,785 Value ($000) $385,805 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,856,533 Value ($000) $359,688 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,855,602 Value ($000) $334,350 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,856,789 Value ($000) $282,472 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 1,896,405 Value ($000) $240,918 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 1,847,235 Value ($000) $240,279 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 1,562,923 Value ($000) $161,350 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,433,595 Value ($000) $120,837 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,616,664 Value ($000) $183,262 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,613,362 Value ($000) $171,549 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 61,832 Value ($000) $201,698 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 60,275 Value ($000) $200,977 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 65,237 Value ($000) $214,311 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 50,444 Value ($000) $173,535 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 47,390 Value ($000) $146,629 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 42,206 Value ($000) $137,462 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 41,603 Value ($000) $130,997 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 46,654 Value ($000) $128,710 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 47,629 Value ($000) $92,863 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 40,684 Value ($000) $75,178 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 39,585 Value ($000) $73,888 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 40,222 Value ($000) $76,166 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 40,738 Value ($000) $72,544 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 40,739 Value ($000) $61,189 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 40,693 Value ($000) $81,508 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 40,291 Value ($000) $68,487 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 41,002 Value ($000) $59,343,835 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 41,215 Value ($000) $48,199,706 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 41,477 Value ($000) $39,873,914 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 41,939 Value ($000) $40,596,952 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 54,262 Value ($000) $41,997,924 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 54,616 Value ($000) $40,954 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 54,906 Value ($000) $45,973,342 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 55,102 Value ($000) $39,432,093 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 55,410 Value ($000) $32,893,592 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 110,180 Value ($000) $74,469,560 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 142,604 Value ($000) $72,997,561 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 139,708 Value ($000) $60,645,845 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 177,840 Value ($000) $66,174,264 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 172,347 Value ($000) $53,487,891 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 173,327 Value ($000) $55,887,558 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 173,875 Value ($000) $56,471,123 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 155,350 Value ($000) $52,254,297 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 122,955 Value ($000) $49,033,224 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 142,390 Value ($000) $44,516,810 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 142,671 Value ($000) $39,618,310 Avg Close $13.32 Range $12.29 - $14.17