AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 39,868 Value ($000) $9 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 39,541 Value ($000) $9 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 39,545 Value ($000) $9 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 23,730 Value ($000) $5 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 6,663 Value ($000) $1 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 6,186 Value ($000) $1 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 4,950 Value ($000) $1 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 5,010 Value ($000) $1 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 5,810 Value ($000) $1 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 5,810 Value ($000) $1 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 6,310 Value ($000) $1 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 6,310 Value ($000) $1 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 6,320 Value ($000) $1 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 8,320 Value ($000) $940 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 14,480 Value ($000) $1,538 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 736 Value ($000) $2,399 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 660 Value ($000) $2,201 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 336 Value ($000) $1,104 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 336 Value ($000) $1,156 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 654 Value ($000) $2,024 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 326 Value ($000) $1,062 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 233 Value ($000) $734 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 233 Value ($000) $643 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,030 Value ($000) $2,008 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 1,088 Value ($000) $2,010 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,322 Value ($000) $2,295 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 777 Value ($000) $1,471 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 277 Value ($000) $493 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 259 Value ($000) $389 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 259 Value ($000) $519 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 259 Value ($000) $440 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 740 Value ($000) $1,071 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 1,885 Value ($000) $2,204 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,885 Value ($000) $1,812 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 925 Value ($000) $895 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 2,209 Value ($000) $1,958 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 2,219 Value ($000) $1,664 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 308 Value ($000) $258 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 308 Value ($000) $220 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 90 Value ($000) $53 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 90 Value ($000) $61 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 90 Value ($000) $46 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 90 Value ($000) $39 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 90 Value ($000) $33 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 90 Value ($000) $28 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 90 Value ($000) $29 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 90 Value ($000) $29 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 90 Value ($000) $30 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 90 Value ($000) $36 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 90 Value ($000) $28 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 93 Value ($000) $26 Avg Close $13.32 Range $12.29 - $14.17