AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 6,362 Value ($000) $1,468 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 6,362 Value ($000) $1,397 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 6,362 Value ($000) $1,396 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 5,962 Value ($000) $1,134 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 5,550 Value ($000) $1,218 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 5,141 Value ($000) $958 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 5,541 Value ($000) $1,071 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 5,741 Value ($000) $1 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 4,861 Value ($000) $1 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 4,861 Value ($000) $1 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 7,040 Value ($000) $1 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 11,440 Value ($000) $1 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 11,440 Value ($000) $1 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 11,860 Value ($000) $1,340 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 11,860 Value ($000) $1,260 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 587 Value ($000) $1,914 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 568 Value ($000) $1,894 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 568 Value ($000) $1,866 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 578 Value ($000) $1,988 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 579 Value ($000) $1,791 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 567 Value ($000) $1,847 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 576 Value ($000) $1,814 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 555 Value ($000) $1,531 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 550 Value ($000) $1,072 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 510 Value ($000) $942 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 470 Value ($000) $816 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 470 Value ($000) $890 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 360 Value ($000) $641 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 345 Value ($000) $518 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 469 Value ($000) $939 Avg Close $94.03 Range $83.90 - $102.53