AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 1,098,816 Value ($000) $253,629 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,513,484 Value ($000) $332,316 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,616,113 Value ($000) $354,559 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,517,362 Value ($000) $288,693 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,878,642 Value ($000) $412,155 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 2,754,538 Value ($000) $513,253 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 2,454,126 Value ($000) $474,260 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 2,597,949 Value ($000) $468,618 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 2,646,905 Value ($000) $402,171 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 2,709,809 Value ($000) $344,471 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 2,728,631 Value ($000) $355,704 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 3,778,082 Value ($000) $390,238 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 4,039,851 Value ($000) $339,347 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 3,233,267 Value ($000) $365,359 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 3,316,791 Value ($000) $352,276 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 54,197 Value ($000) $176,680 Avg Close $154.52 Range $133.57 - $171.40
Q4 2018
Shares 539 Value ($000) $810 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 468 Value ($000) $937 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 423 Value ($000) $719 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 392 Value ($000) $567 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 353 Value ($000) $413 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 407 Value ($000) $391 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 436 Value ($000) $422 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 460 Value ($000) $408 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 823 Value ($000) $617 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 433 Value ($000) $363 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 478 Value ($000) $342 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 417 Value ($000) $248 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 349 Value ($000) $236 Avg Close $31.52 Range $25.30 - $34.82