AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 89,252 Value ($000) $18,771 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 84,750 Value ($000) $18,270 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 81,855 Value ($000) $17,958 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 81,742 Value ($000) $15,552 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 79,404 Value ($000) $17,421 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 75,522 Value ($000) $14,072 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 76,472 Value ($000) $14,778 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 76,166 Value ($000) $13,739 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 73,556 Value ($000) $11,176 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 75,733 Value ($000) $9,627 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 75,401 Value ($000) $9,829 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 75,500 Value ($000) $7,798 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 123,820 Value ($000) $10 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 70,181 Value ($000) $7,930 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 53,071 Value ($000) $5,637 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 3,276 Value ($000) $10,680 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 3,901 Value ($000) $13,007 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 3,823 Value ($000) $12,559 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 3,820 Value ($000) $13,141 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 3,500 Value ($000) $10,829 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 3,384 Value ($000) $11,021 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 3,513 Value ($000) $11,061 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 3,941 Value ($000) $10,873 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 3,657 Value ($000) $7,130 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 3,556 Value ($000) $6,571 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 3,351 Value ($000) $5,817 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 3,386 Value ($000) $6,412 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 4,187 Value ($000) $7,456 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 4,054 Value ($000) $6,089 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 3,573 Value ($000) $7,157 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 3,347 Value ($000) $5,689 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 3,048 Value ($000) $4,411 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 2,966 Value ($000) $3,469 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 2,532 Value ($000) $2,434 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 2,498 Value ($000) $2,418 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 2,083 Value ($000) $1,847 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 2,167 Value ($000) $1,625 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 1,938 Value ($000) $1,623 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 1,810 Value ($000) $1,295 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 1,405 Value ($000) $834 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 509 Value ($000) $344 Avg Close $31.52 Range $25.30 - $34.82