AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 284,627 Value ($000) $65,698 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 283,121 Value ($000) $62,165 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 283,048 Value ($000) $62,098 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 286,548 Value ($000) $54,519 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 288,366 Value ($000) $63,265 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 287,562 Value ($000) $53,581 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 283,654 Value ($000) $54,816 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 276,685 Value ($000) $49,908 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 275,074 Value ($000) $41,795 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 274,101 Value ($000) $34,844 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 54,366 Value ($000) $7,087 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 53,993 Value ($000) $5,577 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 53,006 Value ($000) $4,453 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 51,180 Value ($000) $5,783 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 51,302 Value ($000) $5,449 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 2,759 Value ($000) $8,994 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 2,754 Value ($000) $9,183 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 2,691 Value ($000) $8,840 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 2,770 Value ($000) $9,529 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 2,647 Value ($000) $8,190 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 2,487 Value ($000) $8,100 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 2,108 Value ($000) $6,638 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 3,133 Value ($000) $8,643 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 2,919 Value ($000) $5,691 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 2,562 Value ($000) $4,734 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 2,691 Value ($000) $4,671 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 2,531 Value ($000) $4,793 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 2,314 Value ($000) $4,121 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 2,266 Value ($000) $3,403 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 2,289 Value ($000) $4,585 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 2,281 Value ($000) $3,877 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 2,020 Value ($000) $2,924 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 1,594 Value ($000) $1,864 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,334 Value ($000) $1,282 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 1,278 Value ($000) $1,237 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 1,086 Value ($000) $963 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 838 Value ($000) $628 Avg Close $39.18 Range $35.51 - $42.36