AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 1,140 Value ($000) $0 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,140 Value ($000) $0 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,525 Value ($000) $0 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 2,154 Value ($000) $0 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,509 Value ($000) $0 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,301 Value ($000) $0 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,410 Value ($000) $0 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,323 Value ($000) $0 Avg Close $166.93 Range $144.05 - $181.70
Q1 2023
Shares 2,320 Value ($000) $0 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 2,780 Value ($000) $0 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 2,780 Value ($000) $314 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 2,840 Value ($000) $302 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 209 Value ($000) $681 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 215 Value ($000) $717 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 219 Value ($000) $719 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 234 Value ($000) $805 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 249 Value ($000) $770 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 378 Value ($000) $1,231 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 383 Value ($000) $1,206 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 454 Value ($000) $1,253 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 554 Value ($000) $1,080 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 472 Value ($000) $872 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 450 Value ($000) $781 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 450 Value ($000) $852 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 450 Value ($000) $801 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 463 Value ($000) $695 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 420 Value ($000) $841 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 561 Value ($000) $954 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 567 Value ($000) $821 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 563 Value ($000) $658 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 562 Value ($000) $540 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 662 Value ($000) $641 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 562 Value ($000) $498 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 562 Value ($000) $421 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 352 Value ($000) $295 Avg Close $38.27 Range $35.83 - $42.00