AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 1,161,686 Value ($000) $268,140 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,057,181 Value ($000) $232,125 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,007,456 Value ($000) $221,026 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 834,878 Value ($000) $158,844 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 619,342 Value ($000) $135,877 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 620,364 Value ($000) $115,592 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 619,778 Value ($000) $119,772 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 573,695 Value ($000) $103,483 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 600,952 Value ($000) $91,309 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 655,766 Value ($000) $83,361 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 593,244 Value ($000) $77,335 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 556,192 Value ($000) $57,449 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 448,492 Value ($000) $37,673 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 316,520 Value ($000) $35,767 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 322,433 Value ($000) $34,246 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 23,698 Value ($000) $77,254 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 20,453 Value ($000) $68,197 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 19,207 Value ($000) $63,096 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 20,297 Value ($000) $69,825 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 17,791 Value ($000) $55,047 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 19,754 Value ($000) $64,337 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 17,042 Value ($000) $53,661 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 24,482 Value ($000) $67,541 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 34,574 Value ($000) $67,410 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 24,686 Value ($000) $45,616 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 19,151 Value ($000) $33,244 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 21,461 Value ($000) $40,639 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 21,086 Value ($000) $37,549 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 12,561 Value ($000) $18,866 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 11,780 Value ($000) $23,595 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 6,670 Value ($000) $11,338 Avg Close $79.37 Range $67.64 - $88.16