AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 451,100 Value ($000) $104,123 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 414,900 Value ($000) $91,100 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 472,538 Value ($000) $103,670 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 468,500 Value ($000) $89,137 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 582,000 Value ($000) $127,685 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 510,000 Value ($000) $95,028 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 655,000 Value ($000) $126,579 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 675,000 Value ($000) $121,757 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 500,000 Value ($000) $75,970 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 600,000 Value ($000) $76,272 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 550,000 Value ($000) $71,698 Avg Close $114.20 Range $97.71 - $131.49
Q2 2022
Shares 77,025 Value ($000) $8,181 Avg Close $125.13 Range $101.26 - $168.39
Q2 2021
Shares 55,000 Value ($000) $189,209 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 55,000 Value ($000) $170,174 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 12,500 Value ($000) $40,712 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 18,500 Value ($000) $58,252 Avg Close $157.65 Range $137.70 - $177.61
Q1 2020
Shares 25,448 Value ($000) $49,616 Avg Close $96.79 Range $81.30 - $109.30
Q3 2019
Shares 36,201 Value ($000) $62,842 Avg Close $92.73 Range $85.46 - $101.79
Q3 2018
Shares 63,093 Value ($000) $126,375 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 105,000 Value ($000) $178,479 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 37,364 Value ($000) $54,078 Avg Close $71.51 Range $58.53 - $80.88
Q3 2017
Shares 162,500 Value ($000) $156,219 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 160,000 Value ($000) $154,880 Avg Close $47.71 Range $44.22 - $50.85
Q3 2016
Shares 152,896 Value ($000) $128,021 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 162,221 Value ($000) $116,089 Avg Close $33.82 Range $29.26 - $36.58
Q4 2015
Shares 80,000 Value ($000) $54,071 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 161,425 Value ($000) $82,632 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 210,777 Value ($000) $91,496 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 61,000 Value ($000) $22,698 Avg Close $17.58 Range $14.26 - $19.47