AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 2,271,483 Value ($000) $524,304 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 2,565,671 Value ($000) $570,015 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 2,536,648 Value ($000) $556,515 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 2,511,576 Value ($000) $477,852 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 2,857,145 Value ($000) $626,829 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 3,142,204 Value ($000) $585,487 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 3,578,135 Value ($000) $691,475 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 3,994,828 Value ($000) $720,587 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 4,132,653 Value ($000) $627,915 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 3,921,079 Value ($000) $498,448 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 3,349,808 Value ($000) $436,681 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 122,809 Value ($000) $399,262 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 2,468,455 Value ($000) $207,350 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 2,450,462 Value ($000) $276,902 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 2,360,050 Value ($000) $250,661 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 126,972 Value ($000) $413,922 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 122,566 Value ($000) $408,677 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 119,619 Value ($000) $392,953 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 110,727 Value ($000) $380,919 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 98,889 Value ($000) $305,971 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 84,190 Value ($000) $274,201 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 82,480 Value ($000) $259,707 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 84,739 Value ($000) $233,780 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 81,552 Value ($000) $159,004 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 73,862 Value ($000) $136,485 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 69,504 Value ($000) $120,653 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 67,989 Value ($000) $128,746 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 63,160 Value ($000) $112,472 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 61,802 Value ($000) $92,825 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 64,824 Value ($000) $129,842 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 74,585 Value ($000) $126,780 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 77,398 Value ($000) $112,021 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 85,667 Value ($000) $100,185 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 119,304 Value ($000) $114,693 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 134,513 Value ($000) $130,209 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 161,600 Value ($000) $143,265 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 228,814 Value ($000) $171,581 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 323,420 Value ($000) $270,803 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 347,395 Value ($000) $248,603 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 385,407 Value ($000) $228,793 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 377,947 Value ($000) $255,451 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 489,620 Value ($000) $250,632 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 484,785 Value ($000) $210,440 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 479,942 Value ($000) $178,586 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 493,342 Value ($000) $153,109 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 419,774 Value ($000) $135,352 Avg Close $16.63 Range $15.23 - $18.24