AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,935,809 Value ($000) $447 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,829,338 Value ($000) $402 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,762,977 Value ($000) $387 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,654,644 Value ($000) $315 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,767,053 Value ($000) $388 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,813,160 Value ($000) $338 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,843,015 Value ($000) $356 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,813,707 Value ($000) $327 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,688,580 Value ($000) $257 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 1,665,245 Value ($000) $212 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 1,579,026 Value ($000) $206 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 1,521,000 Value ($000) $157 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,521,000 Value ($000) $128 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,321,000 Value ($000) $149,273 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,320,000 Value ($000) $140,197 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 66,000 Value ($000) $215,157 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 67,400 Value ($000) $224,735 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 68,400 Value ($000) $224,697 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 66,200 Value ($000) $227,739 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 70,400 Value ($000) $217,823 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 72,400 Value ($000) $235,802 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 72,400 Value ($000) $227,968 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 73,400 Value ($000) $202,497 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 60,300 Value ($000) $117,568 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 58,300 Value ($000) $107,729 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 70,000 Value ($000) $121,514 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 69,076 Value ($000) $130,804 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 69,076 Value ($000) $123,007 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 69,076 Value ($000) $103,750 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 71,676 Value ($000) $143,567 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 87,176 Value ($000) $148,182 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 82,176 Value ($000) $118,937 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 92,076 Value ($000) $107,680 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 95,076 Value ($000) $91,401 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 100,176 Value ($000) $96,970 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 105,176 Value ($000) $93,243 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 102,776 Value ($000) $77,069 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 105,300 Value ($000) $88,169 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 105,300 Value ($000) $75,355 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 107,100 Value ($000) $63,579 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 106,500 Value ($000) $71,982 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 105,400 Value ($000) $53,953 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 104,400 Value ($000) $45,319 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 103,400 Value ($000) $38,475 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 116,400 Value ($000) $36,125 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 121,400 Value ($000) $39,144 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 123,400 Value ($000) $40,078 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 132,500 Value ($000) $44,589 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 137,500 Value ($000) $54,834 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 117,590 Value ($000) $36,763 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 134,400 Value ($000) $37,322 Avg Close $13.32 Range $12.29 - $14.17