AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 2,403,335 Value ($000) $554,738 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 8,249,257 Value ($000) $1,811,290 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 7,923,432 Value ($000) $1,738,322 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 8,936,786 Value ($000) $1,700,313 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 8,940,054 Value ($000) $1,833,948 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 9,937,584 Value ($000) $1,851,670 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 9,276,185 Value ($000) $1,792,623 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 8,545,615 Value ($000) $1,541,425 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 8,862,510 Value ($000) $1,346,570 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 10,703,786 Value ($000) $1,360,647 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 10,643,514 Value ($000) $1,387,488 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 9,203,872 Value ($000) $950,549 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 9,294,938 Value ($000) $780,775 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 9,640,686 Value ($000) $1,089,397 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 9,748,450 Value ($000) $1,035,382 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 571,350 Value ($000) $1,862,129 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 639,929 Value ($000) $2,133,742 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 677,316 Value ($000) $2,225,010 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 615,826 Value ($000) $2,118,539 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 163,026 Value ($000) $504,416 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 174,639 Value ($000) $568,787 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 179,646 Value ($000) $565,655 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 185,757 Value ($000) $512,471 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 186,633 Value ($000) $363,882 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 89,789 Value ($000) $165,916 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 93,272 Value ($000) $161,912 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 94,475 Value ($000) $178,901 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 94,021 Value ($000) $167,427 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 96,038 Value ($000) $144,246 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 96,081 Value ($000) $192,450 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 106,493 Value ($000) $181,017 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 99,860 Value ($000) $144,531 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 105,356 Value ($000) $123,176 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 124,032 Value ($000) $119,239 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 123,564 Value ($000) $119,610 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 141,837 Value ($000) $125,745 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 158,043 Value ($000) $118,512 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 170,880 Value ($000) $143,079 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 174,183 Value ($000) $124,649 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 158,379 Value ($000) $94,020 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 156,750 Value ($000) $106,008 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 212,360 Value ($000) $108,705 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 200,110 Value ($000) $86,866 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 124,860 Value ($000) $46,460 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 112,020 Value ($000) $34,765 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 124,480 Value ($000) $40,137 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 137,090 Value ($000) $44,524 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 136,377 Value ($000) $45,891 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 132,320 Value ($000) $52,768 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 127,782 Value ($000) $39,950 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 130,787 Value ($000) $36,319 Avg Close $13.32 Range $12.29 - $14.17