AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q4 2025
Shares 687,083 Value ($000) $158,592 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 766,804 Value ($000) $168,367 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 826,836 Value ($000) $181,400 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 790,880 Value ($000) $150,473 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 826,844 Value ($000) $181,401 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 855,316 Value ($000) $159,371 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 859,246 Value ($000) $166,049 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 853,753 Value ($000) $154,000 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 836,985 Value ($000) $127,172 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 893,268 Value ($000) $113,552 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 895,410 Value ($000) $116,726 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 840,533 Value ($000) $86,819 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 950,896 Value ($000) $79,875 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 930,558 Value ($000) $105,153 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 838,799 Value ($000) $89,089 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 36,956 Value ($000) $120,474 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 33,900 Value ($000) $113,034 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 31,914 Value ($000) $104,839 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 30,896 Value ($000) $106,287 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 27,621 Value ($000) $85,462 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 27,991 Value ($000) $91,164 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 27,148 Value ($000) $85,482 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 24,151 Value ($000) $66,628 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 28,433 Value ($000) $55,436 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 25,881 Value ($000) $47,824 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 25,820 Value ($000) $44,822 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 15,899 Value ($000) $30,107 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 15,369 Value ($000) $27,368 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 8,431 Value ($000) $12,663 Avg Close $83.14 Range $65.35 - $101.66