AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 402,755 Value ($000) $92,964 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 404,295 Value ($000) $88,771 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 404,900 Value ($000) $88,831 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 399,090 Value ($000) $75,931 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 385,019 Value ($000) $84,469 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 372,875 Value ($000) $69,478 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 360,524 Value ($000) $69,671 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 120,732 Value ($000) $22 Avg Close $166.93 Range $144.05 - $181.70

Q1 2022

Shares 167 Value ($000) $544 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 113 Value ($000) $377 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 151 Value ($000) $496 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 216 Value ($000) $743 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 19,264 Value ($000) $59,604 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 18,695 Value ($000) $60,888 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 18,393 Value ($000) $57,915 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 15,878 Value ($000) $43,805 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 16,027 Value ($000) $31,248 Avg Close $96.79 Range $81.30 - $109.30

Q3 2018

Shares 126 Value ($000) $252 Avg Close $94.03 Range $83.90 - $102.53

Q3 2017

Shares 11,133 Value ($000) $10,703 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 44,450 Value ($000) $43,028 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 44,863 Value ($000) $39,773 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 42,111 Value ($000) $31,578 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 42,144 Value ($000) $35,288 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 38,603 Value ($000) $27,625 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 31,407 Value ($000) $18,644 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 30,512 Value ($000) $20,623 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 26,705 Value ($000) $13,670 Avg Close $25.28 Range $21.28 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,755	$92,964	$228.79	$211.03 - $258.60
Q3 2025	404,295	$88,771	$226.35	$211.42 - $238.85
Q2 2025	404,900	$88,831	$197.89	$161.38 - $223.82
Q1 2025	399,090	$75,931	$217.00	$184.40 - $242.52
Q4 2024	385,019	$84,469	$204.58	$180.25 - $233.00
Q3 2024	372,875	$69,478	$182.46	$151.61 - $201.20
Q2 2024	360,524	$69,671	$183.70	$166.32 - $199.84
Q1 2024	120,732	$22	$166.93	$144.05 - $181.70
Q1 2022	167	$544	$154.52	$133.57 - $171.40
Q4 2021	113	$377	$171.15	$158.81 - $188.11
Q3 2021	151	$496	$172.49	$158.79 - $188.65
Q2 2021	216	$743	$166.20	$155.78 - $177.70
Q1 2021	19,264	$59,604	$158.51	$144.05 - $171.70
Q4 2020	18,695	$60,888	$159.58	$147.51 - $174.81
Q3 2020	18,393	$57,915	$157.65	$137.70 - $177.61
Q2 2020	15,878	$43,805	$120.78	$94.46 - $139.80
Q1 2020	16,027	$31,248	$96.79	$81.30 - $109.30
Q3 2018	126	$252	$94.03	$83.90 - $102.53
Q3 2017	11,133	$10,703	$49.12	$46.59 - $54.17
Q2 2017	44,450	$43,028	$47.71	$44.22 - $50.85
Q1 2017	44,863	$39,773	$41.67	$37.38 - $44.52
Q4 2016	42,111	$31,578	$39.18	$35.51 - $42.36
Q3 2016	42,144	$35,288	$38.27	$35.83 - $42.00
Q2 2016	38,603	$27,625	$33.82	$29.26 - $36.58
Q1 2016	31,407	$18,644	$28.38	$23.70 - $32.89
Q4 2015	30,512	$20,623	$31.52	$25.30 - $34.82
Q3 2015	26,705	$13,670	$25.28	$21.28 - $29.03