AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 1,177 Value ($000) $272 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,177 Value ($000) $258 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,177 Value ($000) $258 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,247 Value ($000) $237 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,622 Value ($000) $356 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,700 Value ($000) $317 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,700 Value ($000) $329 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 4,000 Value ($000) $722 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 4,160 Value ($000) $632 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 4,160 Value ($000) $529 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 4,160 Value ($000) $542 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 4,160 Value ($000) $430 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 19,978 Value ($000) $1,678 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 19,978 Value ($000) $2,258 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 23,060 Value ($000) $2,449 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,212 Value ($000) $3,951 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,434 Value ($000) $4,781 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,442 Value ($000) $4,737 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,507 Value ($000) $5,184 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,514 Value ($000) $4,684 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,723 Value ($000) $5,611 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,837 Value ($000) $5,784 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,869 Value ($000) $5,156 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,911 Value ($000) $3,726 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 1,928 Value ($000) $3,563 Avg Close $88.51 Range $84.25 - $95.07