AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 10,861 Value ($000) $2,507 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 17,295 Value ($000) $3,797 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 17,913 Value ($000) $3,930 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 17,493 Value ($000) $3,328 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 8,273 Value ($000) $1,815 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 8,273 Value ($000) $1,542 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 18,153 Value ($000) $3,508 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 9,299 Value ($000) $1,677 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 11,869 Value ($000) $1,803 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 9,999 Value ($000) $1,271 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 12,569 Value ($000) $1,638 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 10,669 Value ($000) $1,102 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 9,880 Value ($000) $830 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 9,842 Value ($000) $1,112 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 8,042 Value ($000) $854 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 307 Value ($000) $999 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 328 Value ($000) $1,095 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 394 Value ($000) $1,294 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 523 Value ($000) $1,798 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 776 Value ($000) $2,401 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 577 Value ($000) $1,879 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 662 Value ($000) $2,083 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 773 Value ($000) $2,132 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 779 Value ($000) $1,520 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 849 Value ($000) $1,570 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 749 Value ($000) $1,300 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 808 Value ($000) $1,530 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 715 Value ($000) $1,273 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 703 Value ($000) $1,055 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 685 Value ($000) $1,372 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 875 Value ($000) $1,487 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 1,093 Value ($000) $1,582 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 1,052 Value ($000) $1,230 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,079 Value ($000) $1,038 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 1,058 Value ($000) $1,025 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 1,209 Value ($000) $1,072 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 1,570 Value ($000) $1,177 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 1,523 Value ($000) $1,275 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 2,460 Value ($000) $1,760 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 2,291 Value ($000) $1,360 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 2,158 Value ($000) $1,458 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 2,453 Value ($000) $1,255 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 2,315 Value ($000) $1,005 Avg Close $20.90 Range $18.42 - $22.63