AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 18,856 Value ($000) $4,352 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 12,460 Value ($000) $2,736 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 11,387 Value ($000) $2,498 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 8,275 Value ($000) $1,574 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 8,296 Value ($000) $1,820 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 28,971 Value ($000) $5,398 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 8,040 Value ($000) $1,554 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 139,255 Value ($000) $25,119 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 77,969 Value ($000) $11,847 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 55,996 Value ($000) $7,118 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 54,390 Value ($000) $7,090 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 40,745 Value ($000) $4,209 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 32,060 Value ($000) $2,693 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 27,893 Value ($000) $3,152 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 24,990 Value ($000) $2,654 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 993 Value ($000) $3,237 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 877 Value ($000) $2,924 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 421 Value ($000) $1,383 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 633 Value ($000) $2,178 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 846 Value ($000) $2,618 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 733 Value ($000) $2,387 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 721 Value ($000) $2,270 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 635 Value ($000) $1,752 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 573 Value ($000) $1,117 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 498 Value ($000) $920 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 142 Value ($000) $246 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 121 Value ($000) $229 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 76 Value ($000) $135 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 103 Value ($000) $155 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 87 Value ($000) $174 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 36 Value ($000) $61 Avg Close $79.37 Range $67.64 - $88.16
Q4 2017
Shares 782 Value ($000) $915 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 607 Value ($000) $584 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 354 Value ($000) $343 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 307 Value ($000) $272 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 273 Value ($000) $205 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 227 Value ($000) $190 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 228 Value ($000) $163 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 197 Value ($000) $117 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 350 Value ($000) $237 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 99 Value ($000) $51 Avg Close $25.28 Range $21.28 - $29.03