AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 125,000 Value ($000) $28,853 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 20,000 Value ($000) $4,391 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 160,000 Value ($000) $35,102 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 70,000 Value ($000) $13,318 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 175,000 Value ($000) $38,393 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 60,000 Value ($000) $11,595 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 75,000 Value ($000) $13,529 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 90,000 Value ($000) $13,675 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 150,000 Value ($000) $19,068 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 30,000 Value ($000) $3,911 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 85,000 Value ($000) $8,780 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 50,000 Value ($000) $4,200 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 205,000 Value ($000) $23,165 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 30,000 Value ($000) $3,186 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 3,000 Value ($000) $9,780 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 5,000 Value ($000) $16,672 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 5,000 Value ($000) $16,425 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 6,000 Value ($000) $20,641 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 11,000 Value ($000) $34,035 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 7,500 Value ($000) $24,427 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 12,000 Value ($000) $37,785 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 4,480 Value ($000) $12,360 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 15,000 Value ($000) $29,246 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 7,000 Value ($000) $12,935 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 3,000 Value ($000) $5,208 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 7,000 Value ($000) $13,255 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 6,000 Value ($000) $10,685 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 11,000 Value ($000) $16,522 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 20,000 Value ($000) $40,060 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 13,000 Value ($000) $22,097 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 28,000 Value ($000) $40,526 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 12,000 Value ($000) $14,034 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 18,000 Value ($000) $17,304 Avg Close $49.12 Range $46.59 - $54.17
Q1 2017
Shares 5,753 Value ($000) $5,100 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 13,253 Value ($000) $9,938 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 40,000 Value ($000) $33,492 Avg Close $38.27 Range $35.83 - $42.00
Q1 2016
Shares 10,000 Value ($000) $5,936 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 39,750 Value ($000) $26,867 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 50,000 Value ($000) $25,595 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 65,000 Value ($000) $28,216 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 75,000 Value ($000) $27,908 Avg Close $17.58 Range $14.26 - $19.47