AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 30,902 Value ($000) $7,133 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 35,098 Value ($000) $7,707 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 45,863 Value ($000) $10,062 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 47,021 Value ($000) $8,946 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 50,707 Value ($000) $11,125 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 53,314 Value ($000) $9,934 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 57,097 Value ($000) $11,034 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 58,107 Value ($000) $10,481 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 50,634 Value ($000) $7,693 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 50,853 Value ($000) $6,464 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 52,336 Value ($000) $6,823 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 53,436 Value ($000) $5,519 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 38,337 Value ($000) $3 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 47,101 Value ($000) $5,322 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 47,818 Value ($000) $5,079 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 2,153 Value ($000) $7,019 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 2,047 Value ($000) $6,825 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,886 Value ($000) $6,196 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,517 Value ($000) $5,219 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,413 Value ($000) $4,372 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 798 Value ($000) $2,599 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 681 Value ($000) $2,144 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 625 Value ($000) $1,724 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 434 Value ($000) $846 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 415 Value ($000) $767 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 379 Value ($000) $658 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 355 Value ($000) $672 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 346 Value ($000) $616 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 370 Value ($000) $556 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 383 Value ($000) $767 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 374 Value ($000) $636 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 375 Value ($000) $543 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 451 Value ($000) $527 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 453 Value ($000) $435 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 441 Value ($000) $427 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 446 Value ($000) $395 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 436 Value ($000) $327 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 423 Value ($000) $354 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 417 Value ($000) $298 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 416 Value ($000) $247 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 425 Value ($000) $287 Avg Close $31.52 Range $25.30 - $34.82