AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 590,571 Value ($000) $136,316 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 579,046 Value ($000) $127,141 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 587,224 Value ($000) $128,831 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 578,758 Value ($000) $110,115 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 15,370 Value ($000) $5,670 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 550,447 Value ($000) $102,565 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 559,614 Value ($000) $108,145 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 558,854 Value ($000) $100,806 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 548,359 Value ($000) $81,760 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 551,770 Value ($000) $70,141 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 575,189 Value ($000) $74,982 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 601,495 Value ($000) $62,128 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 385,377 Value ($000) $32,372 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 426,912 Value ($000) $48,241 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 429,150 Value ($000) $45,580 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 18,343 Value ($000) $59,799 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 22,014 Value ($000) $73,404 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 18,723 Value ($000) $64,321 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 18,698 Value ($000) $64,325 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 15,000 Value ($000) $46,410 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 10,441 Value ($000) $34,007 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 11,740 Value ($000) $36,965 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 105 Value ($000) $290 Avg Close $120.78 Range $94.46 - $139.80
Q4 2019
Shares 121 Value ($000) $224 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 110 Value ($000) $191 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 148 Value ($000) $280 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 109 Value ($000) $194 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 52 Value ($000) $78 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 53 Value ($000) $106 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 4 Value ($000) $7 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 4 Value ($000) $6 Avg Close $71.51 Range $58.53 - $80.88
Q2 2017
Shares 3 Value ($000) $3 Avg Close $47.71 Range $44.22 - $50.85
Q4 2015
Shares 11 Value ($000) $7 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 1 Value ($000) $1 Avg Close $25.28 Range $21.28 - $29.03
Q4 2013
Shares 2 Value ($000) $1 Avg Close $17.98 Range $14.82 - $20.28