AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025
Shares 303,195 Value ($000) $69,983 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 370,066 Value ($000) $81,255 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 263,156 Value ($000) $57,734 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 461,481 Value ($000) $87,801 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 460,676 Value ($000) $101,068 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 446,160 Value ($000) $83,133 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 591,374 Value ($000) $114,283 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 587,365 Value ($000) $105,949 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 536,191 Value ($000) $81,469 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 498,393 Value ($000) $63,356 Avg Close $134.00 Range $123.04 - $145.86
Q3 2022
Shares 451,876 Value ($000) $51,062 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 517,840 Value ($000) $55,000 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 19,787 Value ($000) $64,505 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 14,877 Value ($000) $49,605 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 15,785 Value ($000) $51,854 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 30,154 Value ($000) $103,735 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 26,942 Value ($000) $83,361 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 33,975 Value ($000) $110,654 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 35,218 Value ($000) $110,892 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 64,559 Value ($000) $178,107 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 52,601 Value ($000) $102,557 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 29,826 Value ($000) $55,114 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 33,925 Value ($000) $58,891 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 28,860 Value ($000) $54,650 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 29,758 Value ($000) $52,992 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 43,004 Value ($000) $64,591 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 35,126 Value ($000) $70,357 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 34,791 Value ($000) $59,138 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 33,333 Value ($000) $48,244 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 35,773 Value ($000) $41,835 Avg Close $55.02 Range $47.52 - $60.67
Q3 2016
Shares 58,583 Value ($000) $49,052 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 59,523 Value ($000) $42,596 Avg Close $33.82 Range $29.26 - $36.58
Q4 2015
Shares 90,908 Value ($000) $61,444 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 139,503 Value ($000) $71,410 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 126,656 Value ($000) $54,980 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 77,825 Value ($000) $28,959 Avg Close $17.58 Range $14.26 - $19.47
Q4 2013
Shares 78,317 Value ($000) $31,232 Avg Close $17.98 Range $14.82 - $20.28