AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2023
Shares 1,447 Value ($000) $220 Avg Close $140.18 Range $118.35 - $155.63
Q1 2022
Shares 80 Value ($000) $261 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 89 Value ($000) $297 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 70 Value ($000) $230 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 77 Value ($000) $265 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 77 Value ($000) $238 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 83 Value ($000) $270 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 87 Value ($000) $274 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 76 Value ($000) $210 Avg Close $120.78 Range $94.46 - $139.80