AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 13,910 Value ($000) $3,211 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 13,708 Value ($000) $3,010 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 13,093 Value ($000) $2,872 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 13,815 Value ($000) $2,628 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 20,491 Value ($000) $4,496 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 9,064 Value ($000) $1,689 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 8,981 Value ($000) $1,736 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 8,399 Value ($000) $1,515 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 7,665 Value ($000) $1,165 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 6,509 Value ($000) $827 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 6,464 Value ($000) $843 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 6,172 Value ($000) $638 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 6,179 Value ($000) $519 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 5,999 Value ($000) $678 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 5,230 Value ($000) $555 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 2,798 Value ($000) $9,121 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 2,865 Value ($000) $9,553 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 2,786 Value ($000) $9,152 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 2,901 Value ($000) $9,979 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 2,915 Value ($000) $9,019 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 2,964 Value ($000) $9,653 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 2,632 Value ($000) $8,287 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 2,734 Value ($000) $7,542 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 2,958 Value ($000) $5,767 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 2,862 Value ($000) $5,289 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 2,749 Value ($000) $4,772 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 2,113 Value ($000) $4,001 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 2,140 Value ($000) $3,810 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 2,172 Value ($000) $3,262 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 2,173 Value ($000) $4,353 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 2,112 Value ($000) $3,590 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 2,118 Value ($000) $3,065 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 1,628 Value ($000) $1,904 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,729 Value ($000) $1,662 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 1,659 Value ($000) $1,606 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 1,909 Value ($000) $1,692 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 1,680 Value ($000) $1,260 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 1,499 Value ($000) $1,255 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 1,242 Value ($000) $889 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 1,021 Value ($000) $606 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 937 Value ($000) $633 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 899 Value ($000) $460 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 902 Value ($000) $392 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 898 Value ($000) $334 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 954 Value ($000) $296 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 1,009 Value ($000) $325 Avg Close $16.63 Range $15.23 - $18.24
Q2 2014
Shares 1,006 Value ($000) $327 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 923 Value ($000) $310 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 886 Value ($000) $353 Avg Close $17.98 Range $14.82 - $20.28