AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 52,537 Value ($000) $12,127 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 53,795 Value ($000) $11,812 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 83,085 Value ($000) $18,228 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 108,522 Value ($000) $20,647 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 110,962 Value ($000) $24,344 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 88,518 Value ($000) $16,494 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 89,361 Value ($000) $17,269 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 65,554 Value ($000) $11,825 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 39,327 Value ($000) $5,975 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 66,391 Value ($000) $8,440 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 57,205 Value ($000) $7,457 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 71,085 Value ($000) $7,342 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 77,350 Value ($000) $6,497 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 80,659 Value ($000) $9,114 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 83,820 Value ($000) $8,903 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 3,721 Value ($000) $12,130 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 3,544 Value ($000) $11,817 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 3,255 Value ($000) $10,693 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 4,683 Value ($000) $16,110 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 4,273 Value ($000) $13,221 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 4,194 Value ($000) $13,660 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 3,921 Value ($000) $12,346 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 3,340 Value ($000) $9,214 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 210 Value ($000) $409 Avg Close $96.79 Range $81.30 - $109.30
Q3 2019
Shares 173 Value ($000) $300 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 982 Value ($000) $1,860 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 1,028 Value ($000) $1,831 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 326 Value ($000) $490 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 439 Value ($000) $879 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 171 Value ($000) $247 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 171 Value ($000) $247 Avg Close $71.51 Range $58.53 - $80.88
Q3 2016
Shares 401 Value ($000) $287 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 401 Value ($000) $287 Avg Close $33.82 Range $29.26 - $36.58