AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 25,228 Value ($000) $5,823 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 26,752 Value ($000) $5,874 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,343 Value ($000) $295 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 23,351 Value ($000) $4,431 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 5,363 Value ($000) $1,177 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 9,200 Value ($000) $1,714 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 22,513 Value ($000) $4,351 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 2,718 Value ($000) $490 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 3,156 Value ($000) $480 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 7,065 Value ($000) $898 Avg Close $134.00 Range $123.04 - $145.86
Q2 2015
Shares 700 Value ($000) $304 Avg Close $20.90 Range $18.42 - $22.63
Q1 2014
Shares 9,257 Value ($000) $3,114 Avg Close $18.56 Range $16.54 - $20.40