AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 43,190 Value ($000) $9,475 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 48,335 Value ($000) $9,196 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 31,540 Value ($000) $6,920 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 35,798 Value ($000) $6,670 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 35,298 Value ($000) $6,821 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 63,621 Value ($000) $11,476 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 41,526 Value ($000) $6,309 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 122,526 Value ($000) $15,576 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 29,778 Value ($000) $3,882 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 8,847 Value ($000) $914 Avg Close $96.61 Range $81.43 - $114.00
Q4 2020
Shares 4,000 Value ($000) $13,028,000 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 2,500 Value ($000) $7,872,000 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 13,500 Value ($000) $37,244,000 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 12,250 Value ($000) $23,884,000 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 13,250 Value ($000) $24,484,000 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,850 Value ($000) $3,211,000 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 2,850 Value ($000) $5,397,000 Avg Close $93.15 Range $83.60 - $98.22
Q4 2018
Shares 11,340 Value ($000) $17,032,000 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 8,001 Value ($000) $16,026,000 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 6,897 Value ($000) $11,724,000 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 6,020 Value ($000) $8,713,000 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 21,981 Value ($000) $25,706,000 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 22,500 Value ($000) $21,630,000 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 5,000 Value ($000) $4,840,000 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 9,445 Value ($000) $8,373,000 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 15,000 Value ($000) $11,248,000 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 16,000 Value ($000) $13,397,000 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 30,634 Value ($000) $21,922,000 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 11,200 Value ($000) $6,649,000 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 18,391 Value ($000) $12,430,000 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 25,284 Value ($000) $12,943,000 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 31,886 Value ($000) $13,841,000 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 3,193 Value ($000) $1,188,000 Avg Close $17.58 Range $14.26 - $19.47
Q2 2014
Shares 2,500 Value ($000) $812,000 Avg Close $15.82 Range $14.22 - $17.41
Q4 2013
Shares 18,062 Value ($000) $7,203,000 Avg Close $17.98 Range $14.82 - $20.28
Q2 2013
Shares 9,750 Value ($000) $2,707,000 Avg Close $13.32 Range $12.29 - $14.17