AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 7,523 Value ($000) $956 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 10,691 Value ($000) $1,394 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 11,033 Value ($000) $1,140 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 10,964 Value ($000) $921 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 11,893 Value ($000) $1,344 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 10,935 Value ($000) $1,161 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 567 Value ($000) $1,848 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 549 Value ($000) $1,831 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 534 Value ($000) $1,754 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 844 Value ($000) $2,903 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 622 Value ($000) $1,925 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,408 Value ($000) $4,586 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,613 Value ($000) $5,079 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,184 Value ($000) $3,266 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 959 Value ($000) $1,870 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 548 Value ($000) $1,012 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 654 Value ($000) $1,135 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 268 Value ($000) $507 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 266 Value ($000) $474 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 428 Value ($000) $643 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 581 Value ($000) $1,164 Avg Close $94.03 Range $83.90 - $102.53