AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 748,693 Value ($000) $173 Avg Close $228.79 Range $211.03 - $258.60

Q3 2025

Shares 785,989 Value ($000) $173 Avg Close $226.35 Range $211.42 - $238.85

Q2 2025

Shares 779,915 Value ($000) $171 Avg Close $197.89 Range $161.38 - $223.82

Q1 2025

Shares 715,772 Value ($000) $136 Avg Close $217.00 Range $184.40 - $242.52

Q4 2024

Shares 715,672 Value ($000) $157 Avg Close $204.58 Range $180.25 - $233.00

Q3 2024

Shares 766,893 Value ($000) $143 Avg Close $182.46 Range $151.61 - $201.20

Q2 2024

Shares 766,893 Value ($000) $148 Avg Close $183.70 Range $166.32 - $199.84

Q1 2024

Shares 759,225 Value ($000) $137 Avg Close $166.93 Range $144.05 - $181.70

Q4 2023

Shares 755,095 Value ($000) $115 Avg Close $140.18 Range $118.35 - $155.63

Q3 2023

Shares 763,095 Value ($000) $97 Avg Close $134.00 Range $123.04 - $145.86

Q2 2023

Shares 792,815 Value ($000) $103 Avg Close $114.20 Range $97.71 - $131.49

Q1 2023

Shares 792,160 Value ($000) $82 Avg Close $96.61 Range $81.43 - $114.00

Q4 2022

Shares 798,160 Value ($000) $67 Avg Close $98.78 Range $81.69 - $123.00

Q3 2022

Shares 798,160 Value ($000) $90,192 Avg Close $126.40 Range $105.85 - $146.57

Q2 2022

Shares 805,360 Value ($000) $85,537 Avg Close $125.13 Range $101.26 - $168.39

Q1 2022

Shares 45,878 Value ($000) $149,560 Avg Close $154.52 Range $133.57 - $171.40

Q4 2021

Shares 46,377 Value ($000) $154,637 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 46,267 Value ($000) $151,989 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 45,667 Value ($000) $157,102 Avg Close $166.20 Range $155.78 - $177.70

Q1 2021

Shares 45,667 Value ($000) $141,297 Avg Close $158.51 Range $144.05 - $171.70

Q4 2020

Shares 45,667 Value ($000) $148,734 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 45,691 Value ($000) $143,869 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 45,784 Value ($000) $126,310 Avg Close $120.78 Range $94.46 - $139.80

Q1 2020

Shares 45,480 Value ($000) $88,673 Avg Close $96.79 Range $81.30 - $109.30

Q4 2019

Shares 45,280 Value ($000) $83,670 Avg Close $88.51 Range $84.25 - $95.07

Q3 2019

Shares 45,280 Value ($000) $78,602 Avg Close $92.73 Range $85.46 - $101.79

Q2 2019

Shares 45,180 Value ($000) $85,554 Avg Close $93.15 Range $83.60 - $98.22

Q1 2019

Shares 44,980 Value ($000) $80,098 Avg Close $83.22 Range $73.05 - $91.19

Q4 2018

Shares 43,650 Value ($000) $65,561 Avg Close $83.14 Range $65.35 - $101.66

Q3 2018

Shares 35,130 Value ($000) $70,365 Avg Close $94.03 Range $83.90 - $102.53

Q2 2018

Shares 34,780 Value ($000) $59,119 Avg Close $79.37 Range $67.64 - $88.16

Q1 2018

Shares 34,680 Value ($000) $50,194 Avg Close $71.51 Range $58.53 - $80.88

Q4 2017

Shares 33,955 Value ($000) $39,709 Avg Close $55.02 Range $47.52 - $60.67

Q3 2017

Shares 33,855 Value ($000) $32,547 Avg Close $49.12 Range $46.59 - $54.17

Q2 2017

Shares 30,155 Value ($000) $29,190 Avg Close $47.71 Range $44.22 - $50.85

Q1 2017

Shares 28,346 Value ($000) $25,130 Avg Close $41.67 Range $37.38 - $44.52

Q4 2016

Shares 26,251 Value ($000) $19,685 Avg Close $39.18 Range $35.51 - $42.36

Q3 2016

Shares 18,176 Value ($000) $15,219 Avg Close $38.27 Range $35.83 - $42.00

Q2 2016

Shares 12,876 Value ($000) $9,214 Avg Close $33.82 Range $29.26 - $36.58

Q1 2016

Shares 4,733 Value ($000) $2,810 Avg Close $28.38 Range $23.70 - $32.89

Q4 2015

Shares 633 Value ($000) $428 Avg Close $31.52 Range $25.30 - $34.82

Q3 2015

Shares 633 Value ($000) $324 Avg Close $25.28 Range $21.28 - $29.03

Q2 2015

Shares 633 Value ($000) $275 Avg Close $20.90 Range $18.42 - $22.63

Q1 2015

Shares 633 Value ($000) $236 Avg Close $17.58 Range $14.26 - $19.47

Q4 2014

Shares 633 Value ($000) $196 Avg Close $15.58 Range $14.20 - $17.06

Q3 2014

Shares 633 Value ($000) $204 Avg Close $16.63 Range $15.23 - $18.24

Q2 2014

Shares 633 Value ($000) $206 Avg Close $15.82 Range $14.22 - $17.41

Q1 2014

Shares 633 Value ($000) $213 Avg Close $18.56 Range $16.54 - $20.40

Q4 2013

Shares 633 Value ($000) $252 Avg Close $17.98 Range $14.82 - $20.28

Q3 2013

Shares 1,023 Value ($000) $320 Avg Close $14.90 Range $13.86 - $16.03

Q2 2013

Shares 2,023 Value ($000) $562 Avg Close $13.32 Range $12.29 - $14.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748,693	$173	$228.79	$211.03 - $258.60
Q3 2025	785,989	$173	$226.35	$211.42 - $238.85
Q2 2025	779,915	$171	$197.89	$161.38 - $223.82
Q1 2025	715,772	$136	$217.00	$184.40 - $242.52
Q4 2024	715,672	$157	$204.58	$180.25 - $233.00
Q3 2024	766,893	$143	$182.46	$151.61 - $201.20
Q2 2024	766,893	$148	$183.70	$166.32 - $199.84
Q1 2024	759,225	$137	$166.93	$144.05 - $181.70
Q4 2023	755,095	$115	$140.18	$118.35 - $155.63
Q3 2023	763,095	$97	$134.00	$123.04 - $145.86
Q2 2023	792,815	$103	$114.20	$97.71 - $131.49
Q1 2023	792,160	$82	$96.61	$81.43 - $114.00
Q4 2022	798,160	$67	$98.78	$81.69 - $123.00
Q3 2022	798,160	$90,192	$126.40	$105.85 - $146.57
Q2 2022	805,360	$85,537	$125.13	$101.26 - $168.39
Q1 2022	45,878	$149,560	$154.52	$133.57 - $171.40
Q4 2021	46,377	$154,637	$171.15	$158.81 - $188.11
Q3 2021	46,267	$151,989	$172.49	$158.79 - $188.65
Q2 2021	45,667	$157,102	$166.20	$155.78 - $177.70
Q1 2021	45,667	$141,297	$158.51	$144.05 - $171.70
Q4 2020	45,667	$148,734	$159.58	$147.51 - $174.81
Q3 2020	45,691	$143,869	$157.65	$137.70 - $177.61
Q2 2020	45,784	$126,310	$120.78	$94.46 - $139.80
Q1 2020	45,480	$88,673	$96.79	$81.30 - $109.30
Q4 2019	45,280	$83,670	$88.51	$84.25 - $95.07
Q3 2019	45,280	$78,602	$92.73	$85.46 - $101.79
Q2 2019	45,180	$85,554	$93.15	$83.60 - $98.22
Q1 2019	44,980	$80,098	$83.22	$73.05 - $91.19
Q4 2018	43,650	$65,561	$83.14	$65.35 - $101.66
Q3 2018	35,130	$70,365	$94.03	$83.90 - $102.53
Q2 2018	34,780	$59,119	$79.37	$67.64 - $88.16
Q1 2018	34,680	$50,194	$71.51	$58.53 - $80.88
Q4 2017	33,955	$39,709	$55.02	$47.52 - $60.67
Q3 2017	33,855	$32,547	$49.12	$46.59 - $54.17
Q2 2017	30,155	$29,190	$47.71	$44.22 - $50.85
Q1 2017	28,346	$25,130	$41.67	$37.38 - $44.52
Q4 2016	26,251	$19,685	$39.18	$35.51 - $42.36
Q3 2016	18,176	$15,219	$38.27	$35.83 - $42.00
Q2 2016	12,876	$9,214	$33.82	$29.26 - $36.58
Q1 2016	4,733	$2,810	$28.38	$23.70 - $32.89
Q4 2015	633	$428	$31.52	$25.30 - $34.82
Q3 2015	633	$324	$25.28	$21.28 - $29.03
Q2 2015	633	$275	$20.90	$18.42 - $22.63
Q1 2015	633	$236	$17.58	$14.26 - $19.47
Q4 2014	633	$196	$15.58	$14.20 - $17.06
Q3 2014	633	$204	$16.63	$15.23 - $18.24
Q2 2014	633	$206	$15.82	$14.22 - $17.41
Q1 2014	633	$213	$18.56	$16.54 - $20.40
Q4 2013	633	$252	$17.98	$14.82 - $20.28
Q3 2013	1,023	$320	$14.90	$13.86 - $16.03
Q2 2013	2,023	$562	$13.32	$12.29 - $14.17