AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023
Shares 19,000 Value ($000) $2,887 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 19,000 Value ($000) $2,415 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 9,000 Value ($000) $1,173 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 51,000 Value ($000) $5,268 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 9,500 Value ($000) $798 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 38,000 Value ($000) $4,294 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 30,500 Value ($000) $3,239 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,150 Value ($000) $3,749 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 900 Value ($000) $3,001 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 400 Value ($000) $1,314 Avg Close $172.49 Range $158.79 - $188.65
Q3 2019
Shares 30,000 Value ($000) $52,077 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 68,000 Value ($000) $128,767 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 53,000 Value ($000) $94,380 Avg Close $83.22 Range $73.05 - $91.19
Q3 2018
Shares 22,000 Value ($000) $44,066 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 100,000 Value ($000) $169,980 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 45,500 Value ($000) $65,854 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 25,500 Value ($000) $29,821 Avg Close $55.02 Range $47.52 - $60.67