AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 20,306,055 Value ($000) $4,687,044 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 20,811,139 Value ($000) $4,569,502 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 16,727,569 Value ($000) $3,669,861 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 16,157,362 Value ($000) $3,074,100 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 14,864,846 Value ($000) $3,261,199 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 14,353,821 Value ($000) $2,674,547 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 13,102,123 Value ($000) $2,531,985 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 14,791,685 Value ($000) $2,668,124 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 11,104,163 Value ($000) $1,687,167 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 15,142,606 Value ($000) $1,924,928 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 15,917,283 Value ($000) $2,074,977 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 12,142,014 Value ($000) $1,254,149 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 12,371,382 Value ($000) $1,039 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 8,659,545 Value ($000) $978,529 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 4,159,166 Value ($000) $441,745 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 566,198 Value ($000) $1,845,777 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 312,450 Value ($000) $1,041,815 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 481,577 Value ($000) $1,582,000 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 427,708 Value ($000) $1,471,384 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 248,415 Value ($000) $768,616 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 340,897 Value ($000) $1,110,278 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 295,789 Value ($000) $931,360 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 352,147 Value ($000) $971,510 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 166,430 Value ($000) $324,492 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 294,659 Value ($000) $544,483 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 275,040 Value ($000) $477,445 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 178,502 Value ($000) $338,017 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 19 Value ($000) $34 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 13,156 Value ($000) $19,760 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 151,351 Value ($000) $303,156 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 202,237 Value ($000) $343,762 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 68,555 Value ($000) $99,222 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 23,232 Value ($000) $27,169 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 156,014 Value ($000) $149,984 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 161,821 Value ($000) $156,643 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 2,985 Value ($000) $2,646 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 155,397 Value ($000) $116,528 Avg Close $39.18 Range $35.51 - $42.36