AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 100,000 Value ($000) $23,082 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 485,000 Value ($000) $106,491 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 360,000 Value ($000) $78,980 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 245,500 Value ($000) $46,709 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 370,000 Value ($000) $81,174 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 545,000 Value ($000) $105,370 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 520,549 Value ($000) $93,824 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 610,100 Value ($000) $92,699 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 75,000 Value ($000) $9,533 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 493,351 Value ($000) $64,274 Avg Close $114.20 Range $97.71 - $131.49
Q3 2022
Shares 150,000 Value ($000) $16,953 Avg Close $126.40 Range $105.85 - $146.57
Q1 2022
Shares 19,930 Value ($000) $64,961 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 3,500 Value ($000) $11,670 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 32,752 Value ($000) $112,644 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 24,756 Value ($000) $76,597 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 28,656 Value ($000) $93,316 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 15,119 Value ($000) $47,571 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 16,576 Value ($000) $45,684 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 9,000 Value ($000) $17,514 Avg Close $96.79 Range $81.30 - $109.30
Q4 2015
Shares 15,000 Value ($000) $10,138 Avg Close $31.52 Range $25.30 - $34.82