AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 151,735 Value ($000) $35,023 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 231,370 Value ($000) $50,802 Avg Close $226.35 Range $211.42 - $238.85
Q1 2025
Shares 137,443 Value ($000) $26,150 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 109,959 Value ($000) $24,124 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 821,865 Value ($000) $158,825 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 618,225 Value ($000) $111,515 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,307,902 Value ($000) $198,723 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 591,967 Value ($000) $75,251 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 79,946 Value ($000) $10,422 Avg Close $114.20 Range $97.71 - $131.49
Q4 2022
Shares 401,989 Value ($000) $33,767 Avg Close $98.78 Range $81.69 - $123.00
Q2 2022
Shares 166,784 Value ($000) $17,714 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 22,070 Value ($000) $71,947 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 19,750 Value ($000) $65,853 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 11,965 Value ($000) $39,306 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 16,808 Value ($000) $57,822 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 16,770 Value ($000) $51,888 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 16,924 Value ($000) $55,120 Avg Close $159.58 Range $147.51 - $174.81
Q2 2020
Shares 9,163 Value ($000) $25,279 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 7,734 Value ($000) $15,079 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 36,178 Value ($000) $66,851 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 6,560 Value ($000) $11,388 Avg Close $92.73 Range $85.46 - $101.79
Q3 2018
Shares 28,514 Value ($000) $57,114 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 25,144 Value ($000) $42,740 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 67,189 Value ($000) $97,245 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 21,698 Value ($000) $25,375 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 42,810 Value ($000) $41,155 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 47,847 Value ($000) $46,316 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 17,588 Value ($000) $15,592 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 13,255 Value ($000) $9,940 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 1,182 Value ($000) $990 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 169 Value ($000) $121 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 19,238 Value ($000) $11,420 Avg Close $28.38 Range $23.70 - $32.89
Q4 2014
Shares 167,735 Value ($000) $52,057 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 75,032 Value ($000) $24,193 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 68,249 Value ($000) $22,166 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 2,986 Value ($000) $1,004 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 54,603 Value ($000) $21,775 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 12,277 Value ($000) $3,838 Avg Close $14.90 Range $13.86 - $16.03