Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,165,000 | $499,725 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 2,810,000 | $616,992 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 2,710,000 | $594,547 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 2,350,000 | $447,111 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 3,450,000 | $756,896 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 3,700,000 | $689,421 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 5,100,000 | $985,575 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 5,100,000 | $919,938 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 4,200,000 | $638,148 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 4,680,000 | $594,922 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 4,100,000 | $534,476 | $114.20 | $97.71 - $131.49 |
| Q1 2022 | 17,500 | $57,049 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 235,000 | $783,570 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 185,000 | $607,732 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 145,000 | $498,823 | $166.20 | $155.78 - $177.70 |
| Q1 2021 | 114,000 | $352,725 | $158.51 | $144.05 - $171.70 |
| Q4 2020 | 145,000 | $472,255 | $159.58 | $147.51 - $174.81 |
| Q3 2020 | 205,000 | $645,490 | $157.65 | $137.70 - $177.61 |
| Q2 2020 | 210,000 | $579,352 | $120.78 | $94.46 - $139.80 |
| Q1 2020 | 215,000 | $419,190 | $96.79 | $81.30 - $109.30 |
| Q4 2019 | 70,000 | $129,349 | $88.51 | $84.25 - $95.07 |