AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 239,824 Value ($000) $55,356 Avg Close $228.79 Range $211.03 - $258.60
Q2 2025
Shares 265,434 Value ($000) $58,234 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 224,273 Value ($000) $42,670 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 299,788 Value ($000) $65,770 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 270,561 Value ($000) $50,414 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 287,914 Value ($000) $55,639 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 209,052 Value ($000) $37,709 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 162,972 Value ($000) $24,762 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 109,607 Value ($000) $13,933 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 114,712 Value ($000) $14,954 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 142,407 Value ($000) $14,709 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 100,714 Value ($000) $8,460 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 105,036 Value ($000) $11,869 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 98,908 Value ($000) $10,505 Avg Close $125.13 Range $101.26 - $168.39
Q4 2021
Shares 2,373 Value ($000) $7,912 Avg Close $171.15 Range $158.81 - $188.11
Q1 2021
Shares 667 Value ($000) $2,064 Avg Close $158.51 Range $144.05 - $171.70
Q3 2020
Shares 3,852 Value ($000) $12,129 Avg Close $157.65 Range $137.70 - $177.61
Q1 2020
Shares 8,796 Value ($000) $17,150 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 4,265 Value ($000) $7,881 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 10,529 Value ($000) $18,277 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 10,490 Value ($000) $19,864 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 4,175 Value ($000) $7,435 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 8,759 Value ($000) $13,156 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 13,851 Value ($000) $27,744 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 12,051 Value ($000) $20,484 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 3,979 Value ($000) $5,759 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 4,425 Value ($000) $5,175 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 4,406 Value ($000) $4,236 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 4,406 Value ($000) $4,265 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 4,406 Value ($000) $3,906 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 4,820 Value ($000) $3,614 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 4,820 Value ($000) $4,036 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 4,789 Value ($000) $3,427 Avg Close $33.82 Range $29.26 - $36.58