AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,493,168 Value ($000) $344,653 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,365,574 Value ($000) $299,839 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,199,575 Value ($000) $263,175 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,059,289 Value ($000) $201,540 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 922,794 Value ($000) $202,452 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 775,870 Value ($000) $145,507 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 740,604 Value ($000) $143,122 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 644,319 Value ($000) $116,222 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 510,848 Value ($000) $77,618 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 428,054 Value ($000) $54,414 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 315,693 Value ($000) $41,154 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 266,090 Value ($000) $27,484 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 216,706 Value ($000) $18,203 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 289,139 Value ($000) $32,673 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 221,105 Value ($000) $23,484 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 10,574 Value ($000) $34,471 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 7,564 Value ($000) $25,221 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 7,121 Value ($000) $23,395 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 6,636 Value ($000) $22,829 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 6,151 Value ($000) $19,031 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 5,813 Value ($000) $18,932 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 4,430 Value ($000) $13,949 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 3,747 Value ($000) $10,337 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 896 Value ($000) $1,746 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 757 Value ($000) $1,399 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 2 Value ($000) $3 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 1 Value ($000) $2 Avg Close $93.15 Range $83.60 - $98.22
Q3 2017
Shares 1 Value ($000) $1 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 1 Value ($000) $1 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 1 Value ($000) $1 Avg Close $41.67 Range $37.38 - $44.52