Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,276,000 | $525,346 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 10,000,000 | $2,195,700 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 10,000,000 | $2,193,900 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 10,000,000 | $1,902,600 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 10,000,000 | $2,193,900 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 10,000,000 | $1,863,300 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 10,000,000 | $1,932,500 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 10,000,000 | $1,803,800 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 10,000,000 | $1,519,400 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 10,000,000 | $1,271,200 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 10,551,000 | $1,375,428 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 10,551,000 | $1,089,813 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 10,666,000 | $895,944 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 10,666,000 | $1,205,258 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 10,666,000 | $1,132,836 | $125.13 | $101.26 - $168.39 |
| Q1 2022 | 533,300 | $1,738,531 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 533,300 | $1,778,204 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 533,300 | $1,751,912 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 533,300 | $1,834,637 | $166.20 | $155.78 - $177.70 |
| Q1 2021 | 533,300 | $1,650,073 | $158.51 | $144.05 - $171.70 |
| Q4 2020 | 533,300 | $1,736,921 | $159.58 | $147.51 - $174.81 |
| Q3 2020 | 533,300 | $1,679,217 | $157.65 | $137.70 - $177.61 |
| Q2 2020 | 533,300 | $1,471,279 | $120.78 | $94.46 - $139.80 |
| Q1 2020 | 533,300 | $1,039,786 | $96.79 | $81.30 - $109.30 |
| Q4 2019 | 537,300 | $992,844 | $88.51 | $84.25 - $95.07 |
| Q3 2019 | 537,300 | $932,705 | $92.73 | $85.46 - $101.79 |
| Q2 2019 | 537,300 | $1,017,447 | $93.15 | $83.60 - $98.22 |
| Q1 2019 | 483,300 | $860,637 | $83.22 | $73.05 - $91.19 |