AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,277,695 Value ($000) $294,918 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,379,705 Value ($000) $302,942 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,359,885 Value ($000) $298,345 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,138,203 Value ($000) $216,555 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,425,085 Value ($000) $312,649 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,424,258 Value ($000) $265,382 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,524,004 Value ($000) $294,514 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,498,194 Value ($000) $270,244 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,494,461 Value ($000) $227,068 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 1,554,036 Value ($000) $197,549 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 1,968,158 Value ($000) $256,569 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 1,794,306 Value ($000) $185,334 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,574,246 Value ($000) $132,237 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,455,325 Value ($000) $164,452 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,453,274 Value ($000) $154,353 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 86,095 Value ($000) $280,666 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 108,100 Value ($000) $360,442 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 107,397 Value ($000) $352,804 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 102,393 Value ($000) $352,249 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 91,843 Value ($000) $284,170 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 106,289 Value ($000) $346,177 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 106,545 Value ($000) $335,481 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 110,335 Value ($000) $304,394 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 83,222 Value ($000) $162,260 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 107,733 Value ($000) $199,074 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 117,015 Value ($000) $203,128 Avg Close $92.73 Range $85.46 - $101.79
Q4 2018
Shares 111,262 Value ($000) $167,112 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 140,101 Value ($000) $280,622 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 147,092 Value ($000) $250,026 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 212,586 Value ($000) $307,685 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 231,238 Value ($000) $270,427 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 220,242 Value ($000) $211,731 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 234,012 Value ($000) $226,523 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 212,814 Value ($000) $188,670 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 226,274 Value ($000) $169,675 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 223,626 Value ($000) $187,244 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 215,494 Value ($000) $154,213 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 232,634 Value ($000) $138,100 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 261,690 Value ($000) $176,874 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 188,954 Value ($000) $96,725 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 226,629 Value ($000) $98,376 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 269,248 Value ($000) $100,187 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 239,277 Value ($000) $74,259 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 266,996 Value ($000) $86,090 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 260,775 Value ($000) $84,694 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 332,596 Value ($000) $111,886 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 290,682 Value ($000) $115,922 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 295,521 Value ($000) $92,392 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 228,195 Value ($000) $63,368 Avg Close $13.32 Range $12.29 - $14.17