AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 40,955 Value ($000) $9,453 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 23,287 Value ($000) $5,113 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 23,313 Value ($000) $5,115 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 8,834 Value ($000) $1,681 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 10,270 Value ($000) $2,253 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 10,279 Value ($000) $1,916 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 10,051 Value ($000) $1,943 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 11,285 Value ($000) $2,036 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 11,785 Value ($000) $1,791 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 4,544 Value ($000) $578 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 10,075 Value ($000) $1,313 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 11,154 Value ($000) $1,152 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 11,091 Value ($000) $932 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 9,843 Value ($000) $1,112 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 10,320 Value ($000) $1,095 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 460 Value ($000) $1,499 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 453 Value ($000) $1,510 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 710 Value ($000) $2,334 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 721 Value ($000) $2,481 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 684 Value ($000) $2,115 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 676 Value ($000) $2,202 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 760 Value ($000) $2,393 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 848 Value ($000) $2,339 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 815 Value ($000) $1,589 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 389 Value ($000) $718 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 389 Value ($000) $675 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 419 Value ($000) $794 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 462 Value ($000) $823 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 478 Value ($000) $718 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 464 Value ($000) $929 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 431 Value ($000) $733 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 430 Value ($000) $622 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 419 Value ($000) $490 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 365 Value ($000) $351 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 399 Value ($000) $386 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 381 Value ($000) $338 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 9,000 Value ($000) $6,749 Avg Close $39.18 Range $35.51 - $42.36