AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 21,286 Value ($000) $2,706 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 192,548 Value ($000) $25,101 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 821,158 Value ($000) $84,817 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 853,496 Value ($000) $71,694 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 858,915 Value ($000) $97,058 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 890,393 Value ($000) $94,569 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 40,512 Value ($000) $132,067 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 41,953 Value ($000) $139,886 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 41,699 Value ($000) $136,983 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 42,116 Value ($000) $144,886 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 43,739 Value ($000) $135,332 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 45,931 Value ($000) $149,596 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 48,167 Value ($000) $151,665 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 52,656 Value ($000) $145,268 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 77,763 Value ($000) $151,615 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 72,580 Value ($000) $134,115 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 65,067 Value ($000) $112,950 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 68,915 Value ($000) $130,500 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 71,434 Value ($000) $127,206 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 71,383 Value ($000) $107,215 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 66,165 Value ($000) $132,527 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 59,300 Value ($000) $100,798 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 46,625 Value ($000) $67,483 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 74,682 Value ($000) $87,338 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 62,775 Value ($000) $60,348 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 77,084 Value ($000) $74,618 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 72,602 Value ($000) $64,364 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 44,801 Value ($000) $33,595 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 71,332 Value ($000) $59,727 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 61,680 Value ($000) $44,140 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 17,106 Value ($000) $10,155 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 60,594 Value ($000) $40,955 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 84,751 Value ($000) $43,383 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 86,400 Value ($000) $37,505 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 64,597 Value ($000) $24,036 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 17,677 Value ($000) $5,486 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 15,489 Value ($000) $4,994 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 15,134 Value ($000) $4,916 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 12,705 Value ($000) $4,273 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 22,211 Value ($000) $8,857 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 4,100 Value ($000) $1,282 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 17,857 Value ($000) $4,959 Avg Close $13.32 Range $12.29 - $14.17