AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q4 2025
Shares 149,047 Value ($000) $33,826 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 55,991 Value ($000) $12,294 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 55,991 Value ($000) $12,284 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 166,158 Value ($000) $31,613 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 210,379 Value ($000) $46,155 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 154,942 Value ($000) $28,870 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 114,005 Value ($000) $22,031 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 99,005 Value ($000) $17,859 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 81,605 Value ($000) $12,399 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 92,105 Value ($000) $12 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 53,600 Value ($000) $7 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 64,500 Value ($000) $7 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 140,000 Value ($000) $12 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 75,300 Value ($000) $8,509 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 131,800 Value ($000) $13,998 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 4,090 Value ($000) $13,333 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 21,628 Value ($000) $72,115 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 18,528 Value ($000) $60,865 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 17,711 Value ($000) $60,929 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 15,711 Value ($000) $48,611 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 8,199 Value ($000) $26,704 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 6,699 Value ($000) $21,093 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 6,699 Value ($000) $18,481 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 8,050 Value ($000) $15,695 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 2,600 Value ($000) $4,804 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 2,600 Value ($000) $4,513 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 3,100 Value ($000) $5,870 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 2,600 Value ($000) $4,630 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 2,600 Value ($000) $3,905 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 3,300 Value ($000) $6,610 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 2,600 Value ($000) $4,420 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 3,000 Value ($000) $4,342 Avg Close $71.51 Range $58.53 - $80.88