AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 431,796 Value ($000) $99,667 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 448,795 Value ($000) $98,542 Avg Close $226.35 Range $211.42 - $238.85
Q2 2024
Shares 691,662 Value ($000) $133,664 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 520,985 Value ($000) $93,975 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 694,882 Value ($000) $105,580 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 247,510 Value ($000) $31,463 Avg Close $134.00 Range $123.04 - $145.86
Q1 2023
Shares 600,254 Value ($000) $62,000 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 985,048 Value ($000) $82,744 Avg Close $98.78 Range $81.69 - $123.00
Q2 2022
Shares 523,240 Value ($000) $55,573,320 Avg Close $125.13 Range $101.26 - $168.39
Q1 2020
Shares 1,177 Value ($000) $2,295 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 843 Value ($000) $1,558 Avg Close $88.51 Range $84.25 - $95.07
Q2 2019
Shares 2,611 Value ($000) $4,944 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 35,311 Value ($000) $62,880 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 10,040 Value ($000) $15,080 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 58,043 Value ($000) $116,260 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 38,268 Value ($000) $65,048 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 17,900 Value ($000) $25,907 Avg Close $71.51 Range $58.53 - $80.88
Q2 2017
Shares 66,976 Value ($000) $64,833 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 72,541 Value ($000) $64,310 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 121,463 Value ($000) $91,081 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 107,031 Value ($000) $89,618 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 22,411 Value ($000) $16,038 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 107,709 Value ($000) $63,940 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 748 Value ($000) $506 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 13,636 Value ($000) $6,980 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 6,416 Value ($000) $2,785 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 21,011 Value ($000) $7,818 Avg Close $17.58 Range $14.26 - $19.47
Q3 2014
Shares 3,368 Value ($000) $1,086 Avg Close $16.63 Range $15.23 - $18.24
Q1 2014
Shares 10,322 Value ($000) $3,474 Avg Close $18.56 Range $16.54 - $20.40