AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 20,084 Value ($000) $4,636 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 18,152 Value ($000) $3,986 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 18,481 Value ($000) $4,055 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 17,786 Value ($000) $3,384 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 17,112 Value ($000) $3,754 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 17,641 Value ($000) $3,287 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 11,137 Value ($000) $1,452 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 18,916 Value ($000) $3,412 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 11,987 Value ($000) $1,821 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 11,665 Value ($000) $1,483 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 11,137 Value ($000) $1,452 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 10,734 Value ($000) $1,109 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 10,607 Value ($000) $1 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 11,374 Value ($000) $1,285 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 7,527 Value ($000) $799 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 527 Value ($000) $1,718 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 431 Value ($000) $1,437 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 553 Value ($000) $1,817 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 725 Value ($000) $2,495 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 712 Value ($000) $2,204 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 785 Value ($000) $2,557 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 712 Value ($000) $2,242 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 635 Value ($000) $1,752 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 580 Value ($000) $1,131 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 459 Value ($000) $848 Avg Close $88.51 Range $84.25 - $95.07
Q1 2019
Shares 38 Value ($000) $68 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 859 Value ($000) $1,290 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 1,570 Value ($000) $3,144,710 Avg Close $94.03 Range $83.90 - $102.53
Q3 2016
Shares 3,833 Value ($000) $3,209 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 3,893 Value ($000) $2,786 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 3,907 Value ($000) $2,319 Avg Close $28.38 Range $23.70 - $32.89