AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022

Shares 1,513 Value ($000) $4,932 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 1,513 Value ($000) $5,045 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 1,513 Value ($000) $4,970 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 1,323 Value ($000) $4,551 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 1,323 Value ($000) $4,093 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 1,753 Value ($000) $5,709 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 2,323 Value ($000) $7,314 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 2,323 Value ($000) $6,409 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 2,323 Value ($000) $4,529 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 2,423 Value ($000) $4,477 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 2,544 Value ($000) $4,416 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 2,494 Value ($000) $4,723 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 2,594 Value ($000) $4,619 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 1,300 Value ($000) $1,953 Avg Close $83.14 Range $65.35 - $101.66

Q2 2017

Shares 2,070 Value ($000) $2,004 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 2,070 Value ($000) $1,835 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 2,070 Value ($000) $1,552 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 2,770 Value ($000) $2,319 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 1,330 Value ($000) $952 Avg Close $33.82 Range $29.26 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,513	$4,932	$154.52	$133.57 - $171.40
Q4 2021	1,513	$5,045	$171.15	$158.81 - $188.11
Q3 2021	1,513	$4,970	$172.49	$158.79 - $188.65
Q2 2021	1,323	$4,551	$166.20	$155.78 - $177.70
Q1 2021	1,323	$4,093	$158.51	$144.05 - $171.70
Q4 2020	1,753	$5,709	$159.58	$147.51 - $174.81
Q3 2020	2,323	$7,314	$157.65	$137.70 - $177.61
Q2 2020	2,323	$6,409	$120.78	$94.46 - $139.80
Q1 2020	2,323	$4,529	$96.79	$81.30 - $109.30
Q4 2019	2,423	$4,477	$88.51	$84.25 - $95.07
Q3 2019	2,544	$4,416	$92.73	$85.46 - $101.79
Q2 2019	2,494	$4,723	$93.15	$83.60 - $98.22
Q1 2019	2,594	$4,619	$83.22	$73.05 - $91.19
Q4 2018	1,300	$1,953	$83.14	$65.35 - $101.66
Q2 2017	2,070	$2,004	$47.71	$44.22 - $50.85
Q1 2017	2,070	$1,835	$41.67	$37.38 - $44.52
Q4 2016	2,070	$1,552	$39.18	$35.51 - $42.36
Q3 2016	2,770	$2,319	$38.27	$35.83 - $42.00
Q2 2016	1,330	$952	$33.82	$29.26 - $36.58