AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 5,294,365 Value ($000) $1,222,045 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 5,478,001 Value ($000) $1,202,805 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 5,455,298 Value ($000) $1,196,838 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 5,294,896 Value ($000) $1,007,407 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 5,159,856 Value ($000) $1,132,021 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 5,029,387 Value ($000) $937,126 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 4,817,534 Value ($000) $930,988 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 4,524,417 Value ($000) $816,114 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 4,404,842 Value ($000) $669,272 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 4,238,668 Value ($000) $538,819 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 2,699,388 Value ($000) $351,892 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 2,572,456 Value ($000) $265,709 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 2,601,153 Value ($000) $218,497 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 2,505,378 Value ($000) $283,108 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 2,509,270 Value ($000) $266,510 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 137,208 Value ($000) $447,291 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 128,919 Value ($000) $429,860 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 125,732 Value ($000) $413,035 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 121,949 Value ($000) $419,524 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 119,071 Value ($000) $368,415 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 115,834 Value ($000) $377,263 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 113,395 Value ($000) $357,050 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 113,926 Value ($000) $314,301 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 104,647 Value ($000) $204,032 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 97,884 Value ($000) $180,874 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 91,987 Value ($000) $159,681 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 83,157 Value ($000) $157,469 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 84,588 Value ($000) $150,630 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 86,053 Value ($000) $129,249 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 83,604 Value ($000) $167,459 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 86,128 Value ($000) $146,400 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 86,332 Value ($000) $124,952 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 87,666 Value ($000) $102,523 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 85,674 Value ($000) $82,363 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 83,561 Value ($000) $80,887 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 81,930 Value ($000) $72,634 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 83,940 Value ($000) $62,944 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 78,420 Value ($000) $65,662 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 73,315 Value ($000) $52,466 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 71,566 Value ($000) $42,484 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 68,229 Value ($000) $40,460 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 64,358 Value ($000) $32,944 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 67,804 Value ($000) $29,433 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 68,007 Value ($000) $25,305 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 68,751 Value ($000) $21,337 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 67,276 Value ($000) $21,692 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 67,669 Value ($000) $21,978 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 60,892 Value ($000) $20,482 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 50,098 Value ($000) $19,979 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 48,048 Value ($000) $15,022 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 47,758 Value ($000) $13,262 Avg Close $13.32 Range $12.29 - $14.17