AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 2,050 Value ($000) $473 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 2,050 Value ($000) $450 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 2,050 Value ($000) $450 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 2,300 Value ($000) $438 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 2,400 Value ($000) $527 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,250 Value ($000) $233 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 2,250 Value ($000) $435 Avg Close $183.70 Range $166.32 - $199.84
Q2 2023
Shares 5,609 Value ($000) $731 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 7,535 Value ($000) $778 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 9,979 Value ($000) $838 Avg Close $98.78 Range $81.69 - $123.00
Q3 2020
Shares 9,000 Value ($000) $28,339 Avg Close $157.65 Range $137.70 - $177.61
Q3 2016
Shares 8,500 Value ($000) $7,117 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 8,200 Value ($000) $5,868 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 6,400 Value ($000) $3,799 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 7,900 Value ($000) $5,340 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 8,000 Value ($000) $4,095 Avg Close $25.28 Range $21.28 - $29.03
Q1 2015
Shares 64,300 Value ($000) $23,926 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 69,100 Value ($000) $21,445 Avg Close $15.58 Range $14.20 - $17.06