AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 2,492 Value ($000) $575 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 5,742 Value ($000) $1,261 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 4,524 Value ($000) $993 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 4,400 Value ($000) $837 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 4,500 Value ($000) $987 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 8,624 Value ($000) $1,667 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 6,000 Value ($000) $1,082 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 9,000 Value ($000) $1,367 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 20,000 Value ($000) $2,542 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 28,723 Value ($000) $3,744 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 49,528 Value ($000) $5,116 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 239,631 Value ($000) $20,129 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 26,455 Value ($000) $2,989 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 46,817 Value ($000) $4,972 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,230 Value ($000) $4,010 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 2,317 Value ($000) $7,726 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,690 Value ($000) $5,552 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 2,330 Value ($000) $8,016 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,610 Value ($000) $4,981 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 4,267 Value ($000) $13,897 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 5,666 Value ($000) $17,841 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 12,604 Value ($000) $34,772 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 18,502 Value ($000) $36,074 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 11,258 Value ($000) $20,803 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 10,040 Value ($000) $17,429 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 10,000 Value ($000) $18,936 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 13,934 Value ($000) $24,813 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 10,000 Value ($000) $15,020 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 7,500 Value ($000) $15,023 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 7,553 Value ($000) $12,839 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 13,000 Value ($000) $18,815 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 15,000 Value ($000) $17,542 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 20,000 Value ($000) $19,227 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 20,000 Value ($000) $19,360 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 15,000 Value ($000) $13,298 Avg Close $41.67 Range $37.38 - $44.52
Q3 2016
Shares 20,000 Value ($000) $16,746 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 23,662 Value ($000) $16,933 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 29,798 Value ($000) $17,689 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 43,967 Value ($000) $29,717 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 41,437 Value ($000) $21,211 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 29,514 Value ($000) $12,812 Avg Close $20.90 Range $18.42 - $22.63
Q1 2014
Shares 102,000 Value ($000) $34,309 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 250,000 Value ($000) $99,698 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 150,000 Value ($000) $46,896 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 175,000 Value ($000) $48,596 Avg Close $13.32 Range $12.29 - $14.17