AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 29,985 Value ($000) $6,921 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 67,558 Value ($000) $14,834 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 16,988 Value ($000) $3,727 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 34,084 Value ($000) $6,485 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 74,409 Value ($000) $16,325 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 33,913 Value ($000) $6,319 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 54,356 Value ($000) $10,504 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 40,636 Value ($000) $7,330 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 52,258 Value ($000) $7,940 Avg Close $140.18 Range $118.35 - $155.63
Q2 2023
Shares 2,321 Value ($000) $303 Avg Close $114.20 Range $97.71 - $131.49
Q4 2022
Shares 17,476 Value ($000) $1,468 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 14,424 Value ($000) $1,630 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 3,466 Value ($000) $368 Avg Close $125.13 Range $101.26 - $168.39
Q4 2021
Shares 2,788 Value ($000) $9,296 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 3,434 Value ($000) $11,814 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,521 Value ($000) $4,706 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 68,357 Value ($000) $222,634 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 3,149 Value ($000) $9,915 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 4,022 Value ($000) $11,096 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 4,635 Value ($000) $9,037 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 943 Value ($000) $1,743 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,168 Value ($000) $2,028 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 1,292 Value ($000) $2,447 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 2,374 Value ($000) $4,228 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 1,103 Value ($000) $1,657 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 3,684 Value ($000) $7,379 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 4,308 Value ($000) $7,323 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 5,146 Value ($000) $7,448 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 8,330 Value ($000) $9,742 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 9,745 Value ($000) $9,368 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 12,900 Value ($000) $12,487 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 12,574 Value ($000) $11,147 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 2,782 Value ($000) $2,086 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 3,475 Value ($000) $2,910 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 5,941 Value ($000) $4,251 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 3,581 Value ($000) $2,126 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 2,075 Value ($000) $1,402 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 2,623 Value ($000) $1,343 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 937 Value ($000) $407 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 1,500 Value ($000) $558 Avg Close $17.58 Range $14.26 - $19.47
Q3 2014
Shares 220 Value ($000) $71 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 220 Value ($000) $71 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 2,420 Value ($000) $814 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 50 Value ($000) $20 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 100 Value ($000) $31 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 2,719 Value ($000) $755 Avg Close $13.32 Range $12.29 - $14.17
Q1 2013
Shares 6,759 Value ($000) $1,801 Avg Close $13.30 Range $12.60 - $14.24