AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 485,357 Value ($000) $112,030 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 468,800 Value ($000) $102,934 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 460,806 Value ($000) $101,096 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 454,057 Value ($000) $79,645 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 438,631 Value ($000) $96,231 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 438,102 Value ($000) $81,633 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 433,240 Value ($000) $83,724 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 429,208 Value ($000) $77,421 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 422,633 Value ($000) $64,215 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 419,519 Value ($000) $53,328 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 411,770 Value ($000) $53,678 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 400,981 Value ($000) $41,417 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 376,698 Value ($000) $31,643 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 383,999 Value ($000) $43,392 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 384,361 Value ($000) $40,823 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 19,755 Value ($000) $64,400 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 19,794 Value ($000) $66,001 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 19,276 Value ($000) $63,327 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 19,006 Value ($000) $65,385 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 18,236 Value ($000) $56,403 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 17,806 Value ($000) $57,994 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 17,017 Value ($000) $53,558 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 17,428 Value ($000) $48,046 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 17,841 Value ($000) $34,760 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 17,536 Value ($000) $32,404 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 17,330 Value ($000) $30,083 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 16,000 Value ($000) $30,298 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 15,895 Value ($000) $28,305 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 11,674 Value ($000) $17,534 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 13,826 Value ($000) $22,078 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 9,410 Value ($000) $18,046 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 9,326 Value ($000) $14,949 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 8,923 Value ($000) $12,649 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 8,567 Value ($000) $8,294 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 6,517 Value ($000) $6,487 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 5,116 Value ($000) $4,850 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 3,371 Value ($000) $2,611 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 2,920 Value ($000) $2,377 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 2,793 Value ($000) $2,057 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 2,531 Value ($000) $1,499 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 2,721 Value ($000) $1,619 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 1,016 Value ($000) $621 Avg Close $25.28 Range $21.28 - $29.03