AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,030,900 Value ($000) $1,853,692 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 6,544,272 Value ($000) $1,436,926 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 7,737,338 Value ($000) $1,697,495 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 7,296,049 Value ($000) $1,388,146 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 6,497,485 Value ($000) $1,425,483 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 5,263,075 Value ($000) $980,669 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 5,012,763 Value ($000) $968,716 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 5,367,429 Value ($000) $968,177 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 4,523,821 Value ($000) $687,349 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 6,017,195 Value ($000) $764,906 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 7,780,834 Value ($000) $1,014,310 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 8,269,759 Value ($000) $854,183 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 7,453,362 Value ($000) $626,082 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 6,734,996 Value ($000) $761,054 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 8,417,988 Value ($000) $894,074 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 618,838 Value ($000) $2,017,382 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 646,945 Value ($000) $2,157,135 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 482,978 Value ($000) $1,586,602 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 456,601 Value ($000) $1,570,781 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 503,153 Value ($000) $1,556,796 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 412,119 Value ($000) $1,342,243 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 365,817 Value ($000) $1,151,859 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 303,312 Value ($000) $836,783 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 245,254 Value ($000) $478,177 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 336,901 Value ($000) $622,539 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 327,895 Value ($000) $569,196 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 311,596 Value ($000) $590,048 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 338,847 Value ($000) $603,402 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 340,537 Value ($000) $511,476 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 280,668 Value ($000) $562,178 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 308,896 Value ($000) $525,061 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 341,201 Value ($000) $493,834 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 274,126 Value ($000) $320,582 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 197,420 Value ($000) $189,790 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 175,503 Value ($000) $169,887 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 149,148 Value ($000) $132,226 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 153,046 Value ($000) $114,765 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 113,601 Value ($000) $95,119 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 175,828 Value ($000) $125,826 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 184,436 Value ($000) $109,489 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 215,881 Value ($000) $145,912 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 209,842 Value ($000) $107,416 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 174,026 Value ($000) $75,543 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 223,067 Value ($000) $83,003 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 232,566 Value ($000) $72,177 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 181,840 Value ($000) $58,632 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 154,786 Value ($000) $50,271 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 175,234 Value ($000) $58,970 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 157,306 Value ($000) $62,732 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 80,614 Value ($000) $25,203 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 123,223 Value ($000) $34,218 Avg Close $13.32 Range $12.29 - $14.17