AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 120,336 Value ($000) $27,776 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 113,496 Value ($000) $24,920 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 119,538 Value ($000) $26,225 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 141,675 Value ($000) $26,955 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 188,099 Value ($000) $41,267 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 188,675 Value ($000) $35,324 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 188,675 Value ($000) $35,324 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 202,376 Value ($000) $36,505 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 353,858 Value ($000) $53,765 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 392,610 Value ($000) $49,911 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 351,365 Value ($000) $45,804 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 586,246 Value ($000) $60,553 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 680,840 Value ($000) $57,191 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 652,719 Value ($000) $73,757,247 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 742,720 Value ($000) $78,884,291 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 27,612 Value ($000) $90,013,739 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 28,312 Value ($000) $94,401,834 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 27,912 Value ($000) $91,692,036 Avg Close $172.49 Range $158.79 - $188.65
Q4 2020
Shares 27,212 Value ($000) $88,627,579 Avg Close $159.58 Range $147.51 - $174.81