AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 4,434,952 Value ($000) $1,023,676 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 5,093,489 Value ($000) $1,118,377 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 4,736,222 Value ($000) $1,039,080 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 5,725,899 Value ($000) $1,089,410 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 5,241,185 Value ($000) $1,149,864 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 4,230,208 Value ($000) $788,215 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 4,947,408 Value ($000) $956,087 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 5,259,431 Value ($000) $948,696 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 5,267,943 Value ($000) $800,411 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 5,817,712 Value ($000) $739,548 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 4,287,614 Value ($000) $558,933 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 471,962 Value ($000) $48,749 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 568,344 Value ($000) $47,741 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 705,426 Value ($000) $79,713 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 772,590 Value ($000) $82,057 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 291,805 Value ($000) $951,270 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 306,569 Value ($000) $1,022,205 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 302,697 Value ($000) $994,372 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 282,728 Value ($000) $972,630 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 262,606 Value ($000) $812,524 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 253,184 Value ($000) $824,603 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 279,323 Value ($000) $879,513 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 278,215 Value ($000) $767,545 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 297,974 Value ($000) $580,966 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 125,493 Value ($000) $231,891 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 222,905 Value ($000) $386,943 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 648,507 Value ($000) $430,045 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 226,155 Value ($000) $402,726 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 244,806 Value ($000) $367,691 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 207,559 Value ($000) $415,741 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 198,925 Value ($000) $338,133 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 175,087 Value ($000) $253,410 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 232,523 Value ($000) $271,929 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 253,343 Value ($000) $243,551 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 247,367 Value ($000) $239,451 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 211,716 Value ($000) $187,695 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 215,053 Value ($000) $161,262 Avg Close $39.18 Range $35.51 - $42.36