AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 2,711,547 Value ($000) $625,879 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 2,706,892 Value ($000) $594,352 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 2,709,892 Value ($000) $594,523 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 2,708,692 Value ($000) $515,356 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 2,710,626 Value ($000) $594,684 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 2,478,630 Value ($000) $461,843 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 2,308,978 Value ($000) $446,210 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 2,098,923 Value ($000) $378,604 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 2,098,923 Value ($000) $318,910 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 2,623,732 Value ($000) $333,529 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 2,472,532 Value ($000) $322,319 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 2,652,174 Value ($000) $273,943 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,743,964 Value ($000) $146,493 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,743,964 Value ($000) $197,068 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,599,140 Value ($000) $169,845 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 71,545 Value ($000) $233,233 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 59,545 Value ($000) $198,543 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 60,168 Value ($000) $197,654 Avg Close $172.49 Range $158.79 - $188.65
Q1 2021
Shares 58,755 Value ($000) $181,793 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 13,381 Value ($000) $43,581 Avg Close $159.58 Range $147.51 - $174.81
Q4 2019
Shares 4,900 Value ($000) $9,054 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 4,700 Value ($000) $8,159 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 3,500 Value ($000) $6,718 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 300 Value ($000) $554 Avg Close $83.22 Range $73.05 - $91.19
Q3 2018
Shares 3,500 Value ($000) $7,011 Avg Close $94.03 Range $83.90 - $102.53
Q1 2016
Shares 3,100 Value ($000) $1,840 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 18,800 Value ($000) $12,707 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 12,300 Value ($000) $6,296 Avg Close $25.28 Range $21.28 - $29.03
Q1 2015
Shares 600 Value ($000) $223 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 26,200 Value ($000) $8,131 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 5,500 Value ($000) $1,773 Avg Close $16.63 Range $15.23 - $18.24