AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q4 2025
Shares 109,600 Value ($000) $25 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 109,600 Value ($000) $24 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 109,600 Value ($000) $24 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 109,600 Value ($000) $21 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 107,900 Value ($000) $24 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 107,900 Value ($000) $20 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 107,900 Value ($000) $21 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 107,400 Value ($000) $19 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 107,400 Value ($000) $16 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 108,000 Value ($000) $14 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 108,000 Value ($000) $14 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 107,400 Value ($000) $11 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 107,400 Value ($000) $9 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 107,400 Value ($000) $12,136 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 107,400 Value ($000) $11,407 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 5,370 Value ($000) $17,506 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 5,390 Value ($000) $17,972 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 5,390 Value ($000) $17,706 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 5,390 Value ($000) $18,542 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 5,390 Value ($000) $16,677 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 5,390 Value ($000) $17,555 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 5,390 Value ($000) $16,972 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 4,790 Value ($000) $13,215 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 4,890 Value ($000) $9,534 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 5,390 Value ($000) $9,960 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 5,610 Value ($000) $9,738 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 5,610 Value ($000) $10,623 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 6,150 Value ($000) $10,952 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 6,150 Value ($000) $9,237 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 5,980 Value ($000) $11,978 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 6,130 Value ($000) $10,420 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 6,130 Value ($000) $8,872 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 6,630 Value ($000) $7,754 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 6,630 Value ($000) $6,374 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 6,630 Value ($000) $6,418 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 7,300 Value ($000) $6,472 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 9,340 Value ($000) $7,004 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 9,590 Value ($000) $8,030 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 9,590 Value ($000) $6,863 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 9,590 Value ($000) $5,693 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 9,590 Value ($000) $6,482 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 14,990 Value ($000) $7,673 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 15,540 Value ($000) $6,746 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 15,540 Value ($000) $5,782 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 13,040 Value ($000) $4,047 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 13,040 Value ($000) $4,205 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 13,500 Value ($000) $4,385 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 13,500 Value ($000) $4,541 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 13,500 Value ($000) $5,384 Avg Close $17.98 Range $14.82 - $20.28