AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 14,015 Value ($000) $3,235 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 13,846 Value ($000) $3,040 Avg Close $226.35 Range $211.42 - $238.85
Q1 2025
Shares 8,927 Value ($000) $1,698 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 23,953 Value ($000) $5,255 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 48,135 Value ($000) $8,969 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 173,510 Value ($000) $33,531 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 473,260 Value ($000) $85,367 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 716,494 Value ($000) $108,864 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 542,815 Value ($000) $69,003 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 229,420 Value ($000) $29,907 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 231,024 Value ($000) $23,862 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 96,201 Value ($000) $8,081 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 27,150 Value ($000) $3,068 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,915 Value ($000) $203 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,755 Value ($000) $5,721 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 4,702 Value ($000) $15,678 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 173 Value ($000) $568 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 295 Value ($000) $1,015 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 2,243 Value ($000) $6,940 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,607 Value ($000) $5,234 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,450 Value ($000) $4,566 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 842 Value ($000) $2,323 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 7,897 Value ($000) $15,397 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 315 Value ($000) $582 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 8,136 Value ($000) $14,123 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 727 Value ($000) $1,377 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 194 Value ($000) $345 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 433 Value ($000) $650 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 1,872 Value ($000) $3,750 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 5,840 Value ($000) $9,927 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 1,531 Value ($000) $2,216 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 5,384 Value ($000) $6,296 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 405 Value ($000) $389 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 1,917 Value ($000) $1,856 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 2,850 Value ($000) $2,527 Avg Close $41.67 Range $37.38 - $44.52
Q3 2016
Shares 7,355 Value ($000) $6,158 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 1,465 Value ($000) $1,048 Avg Close $33.82 Range $29.26 - $36.58
Q4 2015
Shares 921 Value ($000) $622 Avg Close $31.52 Range $25.30 - $34.82
Q4 2014
Shares 3,453 Value ($000) $1,072 Avg Close $15.58 Range $14.20 - $17.06