AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2022
Shares 67 Value ($000) $218 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 63 Value ($000) $210 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 64 Value ($000) $210 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 64 Value ($000) $220 Avg Close $166.20 Range $155.78 - $177.70
Q4 2020
Shares 64 Value ($000) $208 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 104 Value ($000) $327 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 83 Value ($000) $229 Avg Close $120.78 Range $94.46 - $139.80
Q4 2019
Shares 193 Value ($000) $365 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 193 Value ($000) $335 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 193 Value ($000) $365 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 193 Value ($000) $344 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 198 Value ($000) $297 Avg Close $83.14 Range $65.35 - $101.66
Q2 2018
Shares 147 Value ($000) $250 Avg Close $79.37 Range $67.64 - $88.16