AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 5,184 Value ($000) $1,197 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 5,532 Value ($000) $1,215 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 36,886 Value ($000) $8,092 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 4,063 Value ($000) $773 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 20,556 Value ($000) $4,510 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 21,465 Value ($000) $4,000 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 7,875 Value ($000) $1,522 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 6,924 Value ($000) $1,249 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 2,364 Value ($000) $359 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 2,364 Value ($000) $301 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 51,881 Value ($000) $6,763 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 4,877 Value ($000) $504 Avg Close $96.61 Range $81.43 - $114.00
Q3 2022
Shares 7,726 Value ($000) $873 Avg Close $126.40 Range $105.85 - $146.57
Q1 2022
Shares 89 Value ($000) $290 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 89 Value ($000) $297 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 182 Value ($000) $626 Avg Close $166.20 Range $155.78 - $177.70
Q4 2020
Shares 424 Value ($000) $1,381 Avg Close $159.58 Range $147.51 - $174.81
Q1 2020
Shares 74 Value ($000) $144 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 3,442 Value ($000) $6,360 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 6,269 Value ($000) $10,882 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 795 Value ($000) $1,505 Avg Close $93.15 Range $83.60 - $98.22
Q3 2018
Shares 2,600 Value ($000) $5,208 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 2,952 Value ($000) $5,018 Avg Close $79.37 Range $67.64 - $88.16
Q3 2017
Shares 1,927 Value ($000) $1,853 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 2,209 Value ($000) $2,138 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 1,712 Value ($000) $1,518 Avg Close $41.67 Range $37.38 - $44.52
Q3 2016
Shares 9,554 Value ($000) $8,000 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 12,833 Value ($000) $9,184 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 19,303 Value ($000) $11,459 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 2,129 Value ($000) $1,439 Avg Close $31.52 Range $25.30 - $34.82
Q4 2014
Shares 17,088 Value ($000) $5,303 Avg Close $15.58 Range $14.20 - $17.06
Q1 2014
Shares 2,000 Value ($000) $673 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 1,500 Value ($000) $598 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 900 Value ($000) $281 Avg Close $14.90 Range $13.86 - $16.03