AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 25,752 Value ($000) $5,944 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 24,405 Value ($000) $5,359 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 18,539 Value ($000) $4,067 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 18,334 Value ($000) $3,488 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 17,620 Value ($000) $3,866 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 16,950 Value ($000) $3,158 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 16,756 Value ($000) $3,238 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 16,335 Value ($000) $2,947 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 16,430 Value ($000) $2,496 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 16,690 Value ($000) $2,122 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 16,290 Value ($000) $2,124 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 16,449 Value ($000) $1,699 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 16,710 Value ($000) $1,404 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 15,010 Value ($000) $1,696 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 14,970 Value ($000) $1,590 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 781 Value ($000) $2,546 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 818 Value ($000) $2,727 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 788 Value ($000) $2,559 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 788 Value ($000) $2,711 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 773 Value ($000) $2,392 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 826 Value ($000) $2,690 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 831 Value ($000) $2,617 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 953 Value ($000) $2,629 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 965 Value ($000) $1,881 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 863 Value ($000) $1,595 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 877 Value ($000) $1,522 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 888 Value ($000) $1,682 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 863 Value ($000) $1,537 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 836 Value ($000) $1,256 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 952 Value ($000) $1,907 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 967 Value ($000) $1,644 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 981 Value ($000) $1,420 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 976 Value ($000) $1,141 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,242 Value ($000) $1,194 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 1,189 Value ($000) $1,151 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 1,068 Value ($000) $947 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 1,058 Value ($000) $793 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 1,102 Value ($000) $923 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 1,082 Value ($000) $774 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 1,042 Value ($000) $619 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 1,040 Value ($000) $703 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 860 Value ($000) $440 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 540 Value ($000) $234 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 490 Value ($000) $182 Avg Close $17.58 Range $14.26 - $19.47
Q4 2013
Shares 270 Value ($000) $108 Avg Close $17.98 Range $14.82 - $20.28