AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 18,377,229 Value ($000) $4,241,832 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 11,800,870 Value ($000) $2,591,117 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 10,703,242 Value ($000) $2,348,184 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 14,770,812 Value ($000) $2,810,295 Avg Close $217.00 Range $184.40 - $242.52
Q4 2021
Shares 336,408 Value ($000) $1,121,698,651 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 131,945 Value ($000) $433,444,603 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 173,021 Value ($000) $595,219,923 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 175,516 Value ($000) $543,060,545 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 110,678 Value ($000) $360,470,499 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 389,740 Value ($000) $1,227,186,030 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 253,309 Value ($000) $698,833,935 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 148,336 Value ($000) $289,213,666 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 110,801 Value ($000) $204,742,519 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 312,504 Value ($000) $542,478,818 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 212,848 Value ($000) $403,055,358 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 219,553 Value ($000) $390,969,005 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 185,484 Value ($000) $278,591,403 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 376,646 Value ($000) $754,421,938 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 335,398 Value ($000) $570,109,520 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 140,712 Value ($000) $203,658,106 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 224,943 Value ($000) $263,064,090 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 311,419 Value ($000) $299,382,648 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 118,565 Value ($000) $114,770,920 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 361,055 Value ($000) $320,089,695 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 107,833 Value ($000) $80,860,730 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 230,889 Value ($000) $193,325,667 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 100,997 Value ($000) $72,275,473 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 348,265 Value ($000) $206,744,043 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 343,921 Value ($000) $232,452,774 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 494,266 Value ($000) $253,009,830 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 426,160 Value ($000) $184,991,796 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 682,256 Value ($000) $253,867,457 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 848,017 Value ($000) $263,182,083 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 697,193 Value ($000) $224,802,160 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 383,319 Value ($000) $124,494,344 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 580,759 Value ($000) $176,626,000 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 880,253 Value ($000) $351,036,000 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 972,111 Value ($000) $303,921,000 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 544,576 Value ($000) $151,223,000 Avg Close $13.32 Range $12.29 - $14.17