AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 251,061 Value ($000) $57,950 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 253,644 Value ($000) $55,693 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 296,138 Value ($000) $64,970 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 299,673 Value ($000) $57,016 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 53,348 Value ($000) $11,704 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 34,769 Value ($000) $6,479 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 21,046 Value ($000) $4,067 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 15,611 Value ($000) $2,816 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 15,065 Value ($000) $2,289 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 15,045 Value ($000) $1,913 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 14,491 Value ($000) $1,889 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 29,796 Value ($000) $3,078 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 29,764 Value ($000) $2,500 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 102,808 Value ($000) $11,617 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 33,854 Value ($000) $3,596 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,702 Value ($000) $5,548 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,744 Value ($000) $5,815 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 4,643 Value ($000) $15,252 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 4,725 Value ($000) $16,255 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 4,725 Value ($000) $14,620 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,559 Value ($000) $5,077 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,559 Value ($000) $4,909 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 666 Value ($000) $1,837 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 666 Value ($000) $1,299 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 666 Value ($000) $1,231 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 793 Value ($000) $1,377 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 666 Value ($000) $1,261 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 666 Value ($000) $1,186 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 666 Value ($000) $1,000 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 679 Value ($000) $1,360 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 679 Value ($000) $1,154 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 800 Value ($000) $1,158 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 766 Value ($000) $896 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 741 Value ($000) $712 Avg Close $49.12 Range $46.59 - $54.17