AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 11,250 Value ($000) $2,597 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 12,150 Value ($000) $2,668 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 12,150 Value ($000) $2,666 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 15,250 Value ($000) $2,901 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 15,250 Value ($000) $3,346 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 6,550 Value ($000) $1,220 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 6,550 Value ($000) $1,266 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 15,650 Value ($000) $2,823 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 18,900 Value ($000) $2,872 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 19,100 Value ($000) $2,428 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 19,500 Value ($000) $2,542 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 8,200 Value ($000) $847 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 8,200 Value ($000) $689 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 11,000 Value ($000) $1,243,000 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 12,700 Value ($000) $1,348,867 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 535 Value ($000) $1,744,073 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 535 Value ($000) $1,783,872 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 535 Value ($000) $1,757,496 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 635 Value ($000) $2,184,502 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 635 Value ($000) $1,964,741 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 735 Value ($000) $2,393,844 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 935 Value ($000) $2,944,063 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 935 Value ($000) $2,579,497 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 290 Value ($000) $565,419 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 290 Value ($000) $535,874 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 280 Value ($000) $486,055 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 280 Value ($000) $530,216 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 630 Value ($000) $1,121,873 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 680 Value ($000) $1,021,340 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 1,580 Value ($000) $3,164,740 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 2,480 Value ($000) $4,215,504 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 2,480 Value ($000) $3,589,403 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 2,580 Value ($000) $3,017,233 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 3,080 Value ($000) $2,960,958 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 3,980 Value ($000) $3,852,640 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 4,600 Value ($000) $4,078,084 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 5,200 Value ($000) $3,899,324 Avg Close $39.18 Range $35.51 - $42.36
Q2 2016
Shares 6,499 Value ($000) $4,650,814 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 8,501 Value ($000) $5,046,534 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 7,700 Value ($000) $5,204,353 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 1,800 Value ($000) $921,402 Avg Close $25.28 Range $21.28 - $29.03
Q1 2014
Shares 2,100 Value ($000) $706,692 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 2,100 Value ($000) $837,459 Avg Close $17.98 Range $14.82 - $20.28