AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022
Shares 5,884 Value ($000) $494 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 6,123 Value ($000) $692 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 8,159 Value ($000) $867 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 65 Value ($000) $212 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,316 Value ($000) $4,388 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,060 Value ($000) $3,482 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 383 Value ($000) $1,318 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,947 Value ($000) $6,024 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,000 Value ($000) $3,257 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 4,577 Value ($000) $14,412 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 4,052 Value ($000) $11,179 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 4,826 Value ($000) $9,409 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 4,965 Value ($000) $9,175 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 4,965 Value ($000) $8,567 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 5,254 Value ($000) $10,005 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 5,254 Value ($000) $7,766 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 5,254 Value ($000) $7,766 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 5,254 Value ($000) $10,576 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 5,254 Value ($000) $8,939 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 5,254 Value ($000) $7,604 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 5,132 Value ($000) $6,002 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 5,132 Value ($000) $4,934 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 5,447 Value ($000) $5,273 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 5,447 Value ($000) $4,829 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 3,927 Value ($000) $2,945 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 3,927 Value ($000) $3,288 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 3,927 Value ($000) $2,810 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 1,827 Value ($000) $1,085 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 2,374 Value ($000) $1,605 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 4,424 Value ($000) $2,264 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 4,424 Value ($000) $1,920 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 4,424 Value ($000) $1,646 Avg Close $17.58 Range $14.26 - $19.47