AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2022
Shares 1,780 Value ($000) $201 Avg Close $126.40 Range $105.85 - $146.57
Q1 2022
Shares 8,078 Value ($000) $26,333 Avg Close $154.52 Range $133.57 - $171.40
Q3 2021
Shares 2,976 Value ($000) $9,776 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,356 Value ($000) $4,664 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,081 Value ($000) $3,344 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,039 Value ($000) $3,384 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,071 Value ($000) $3,372 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,073 Value ($000) $2,960 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,035 Value ($000) $2,018 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 930 Value ($000) $1,718 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 927 Value ($000) $1,609 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 935 Value ($000) $1,771 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 913 Value ($000) $1,626 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 916 Value ($000) $1,376 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 556 Value ($000) $1,114 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 217 Value ($000) $369 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 221 Value ($000) $320 Avg Close $71.51 Range $58.53 - $80.88
Q3 2014
Shares 171 Value ($000) $55 Avg Close $16.63 Range $15.23 - $18.24