AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 246,549 Value ($000) $56,909 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 252,736 Value ($000) $55,493 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 252,945 Value ($000) $55,494 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 255,007 Value ($000) $48,518 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 255,930 Value ($000) $56,148 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 258,603 Value ($000) $48,186 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 266,232 Value ($000) $51,449 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 280,194 Value ($000) $50,541 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 288,031 Value ($000) $43,763 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 281,668 Value ($000) $35,806 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 295,264 Value ($000) $38,491 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 295,109 Value ($000) $30,482 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 290,972 Value ($000) $24,442 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 223,501 Value ($000) $25,256 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 228,711 Value ($000) $24,291 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 11,340 Value ($000) $36,969 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 11,467 Value ($000) $38,234 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 7,162 Value ($000) $23,527 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 10,594 Value ($000) $36,446 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 9,221 Value ($000) $28,531 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 9,245 Value ($000) $30,111 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 14,371 Value ($000) $45,251 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 9,935 Value ($000) $27,410 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 5,311 Value ($000) $10,354 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 4,617 Value ($000) $8,531 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 4,447 Value ($000) $7,719 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 4,430 Value ($000) $8,389 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 4,531 Value ($000) $8,069 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 4,485 Value ($000) $6,736 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 4,265 Value ($000) $8,542 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 3,762 Value ($000) $6,394 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 2,659 Value ($000) $3,848 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 370 Value ($000) $432 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 449 Value ($000) $432 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 395 Value ($000) $382 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 390 Value ($000) $351 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 331 Value ($000) $248 Avg Close $39.18 Range $35.51 - $42.36
Q1 2013
Shares 225 Value ($000) $57 Avg Close $13.30 Range $12.60 - $14.24