AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 267,041 Value ($000) $61,638 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 271,317 Value ($000) $59,573 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 117,949 Value ($000) $25,877 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 6,079 Value ($000) $1,157 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 58,455 Value ($000) $12,824 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 17,720 Value ($000) $3,302 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 63,744 Value ($000) $12,319 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 48,973 Value ($000) $8,834 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 23,111 Value ($000) $3,511 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 19,145 Value ($000) $2,434 Avg Close $134.00 Range $123.04 - $145.86
Q1 2023
Shares 115,941 Value ($000) $11,976 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 49,318 Value ($000) $4,143 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 4,502 Value ($000) $509 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 11,084 Value ($000) $1,177 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 855 Value ($000) $2,787 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,962 Value ($000) $6,542 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,070 Value ($000) $3,515 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 114 Value ($000) $392 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 2,225 Value ($000) $6,884 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 6,783 Value ($000) $22,092 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,017 Value ($000) $3,202 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 4,318 Value ($000) $11,913 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 2,863 Value ($000) $5,582 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 5,435 Value ($000) $10,043 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 6,258 Value ($000) $10,863 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 2,218 Value ($000) $4,200 Avg Close $93.15 Range $83.60 - $98.22
Q4 2018
Shares 686 Value ($000) $1,030 Avg Close $83.14 Range $65.35 - $101.66
Q2 2018
Shares 3,531 Value ($000) $6,002 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 4,843 Value ($000) $7,009 Avg Close $71.51 Range $58.53 - $80.88
Q3 2017
Shares 5,414 Value ($000) $5,205 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 1,782 Value ($000) $1,725 Avg Close $47.71 Range $44.22 - $50.85
Q4 2015
Shares 9,195 Value ($000) $6,215 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 10,131 Value ($000) $5,186 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 2,376 Value ($000) $1,031 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 2,323 Value ($000) $864 Avg Close $17.58 Range $14.26 - $19.47
Q4 2014
Shares 2,376 Value ($000) $737 Avg Close $15.58 Range $14.20 - $17.06