Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,673,000 | $386,162 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 1,673,000 | $367,341 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 871,000 | $191,089 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 871,000 | $165,716 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 765,000 | $167,833 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 1,580,000 | $294,401 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 1,050,000 | $202,913 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 1,050,000 | $189,399 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 1,050,000 | $159,537 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 1,050,000 | $133,476 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 1,050,000 | $136,878 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 2,073,000 | $214,120 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 1,714,000 | $143,976 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 3,378,000 | $381,714 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 3,378,000 | $358,777 | $125.13 | $101.26 - $168.39 |
| Q1 2022 | 106,300 | $346,533 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 100,000 | $333,434 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 55,900 | $183,634 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 45,000 | $154,807 | $166.20 | $155.78 - $177.70 |
| Q1 2021 | 45,000 | $139,234 | $158.51 | $144.05 - $171.70 |
| Q2 2015 | 2,340 | $1,016 | $20.90 | $18.42 - $22.63 |
| Q3 2014 | 5,368 | $1,731 | $16.63 | $15.23 - $18.24 |