AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,669,268 Value ($000) $616,120 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 4,741,800 Value ($000) $1,041,157 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 4,178,107 Value ($000) $916,635 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 6,515,195 Value ($000) $1,239,581 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 5,398,621 Value ($000) $1,184,403 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 114,037 Value ($000) $21,249 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 151,912 Value ($000) $29,357 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 15,738 Value ($000) $2,839 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 2,351,491 Value ($000) $357,286 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 216,019 Value ($000) $27,460 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 77,525 Value ($000) $10,106 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 191,180 Value ($000) $19,747 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 539,418 Value ($000) $45,311 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 836,790 Value ($000) $94,557 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,210,602 Value ($000) $128,578 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 22,927 Value ($000) $74,741 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 22,849 Value ($000) $76,186 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 30,948 Value ($000) $101,665 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 11,922 Value ($000) $41,014 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 21,840 Value ($000) $67,575 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 4,130 Value ($000) $13,451 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 53 Value ($000) $167 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 205 Value ($000) $566 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 2,789 Value ($000) $5,438 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 23,921 Value ($000) $44,202 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 18,181 Value ($000) $31,561 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 26,606 Value ($000) $50,382 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 8,993 Value ($000) $16,014 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 13,464 Value ($000) $20,223 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 21,921 Value ($000) $43,908 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 5,549 Value ($000) $9,432 Avg Close $79.37 Range $67.64 - $88.16
Q4 2017
Shares 2,069 Value ($000) $2,419 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,718 Value ($000) $1,651 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 16,398 Value ($000) $15,873 Avg Close $47.71 Range $44.22 - $50.85
Q3 2016
Shares 1,061 Value ($000) $888 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 3,162 Value ($000) $2,262 Avg Close $33.82 Range $29.26 - $36.58
Q4 2014
Shares 30,461 Value ($000) $9,453 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 12,137 Value ($000) $3,913 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 47,563 Value ($000) $15,447 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 35,141 Value ($000) $11,820 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 9,935 Value ($000) $3,961 Avg Close $17.98 Range $14.82 - $20.28