AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 257,804 Value ($000) $59,506 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 271,914 Value ($000) $59,704 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 292,285 Value ($000) $64,124 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 296,957 Value ($000) $56,499 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 328,681 Value ($000) $72,109 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 344,018 Value ($000) $64,101 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 353,463 Value ($000) $68,307 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 363,437 Value ($000) $65,557 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 357,771 Value ($000) $54,360 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 369,743 Value ($000) $47,002 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 385,912 Value ($000) $50,307 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 341,082 Value ($000) $35,230 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 291,644 Value ($000) $24,498 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 368,375 Value ($000) $41,626 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 409,410 Value ($000) $43,483 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 19,567 Value ($000) $63,787 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 19,257 Value ($000) $64,209 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 18,203 Value ($000) $59,798 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 17,701 Value ($000) $60,894 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 17,688 Value ($000) $54,728 Avg Close $158.51 Range $144.05 - $171.70
Q2 2014
Shares 1,000 Value ($000) $325 Avg Close $15.82 Range $14.22 - $17.41