AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 172,453 Value ($000) $39,806 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 93,973 Value ($000) $20,634 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 31,373 Value ($000) $6,883 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 41,315 Value ($000) $7,861 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 83,915 Value ($000) $18,410 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 239,721 Value ($000) $44,667 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 234,401 Value ($000) $45,298 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 285,648 Value ($000) $51,525 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 285,648 Value ($000) $43,401 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 282,948 Value ($000) $35,968 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 256,248 Value ($000) $33,404 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 99,096 Value ($000) $10,236 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 49,611 Value ($000) $4,167 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 223,380 Value ($000) $25,242 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 243,180 Value ($000) $25,828 Avg Close $125.13 Range $101.26 - $168.39
Q4 2021
Shares 528 Value ($000) $1,761 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 528 Value ($000) $1,735 Avg Close $172.49 Range $158.79 - $188.65
Q4 2019
Shares 164 Value ($000) $303 Avg Close $88.51 Range $84.25 - $95.07