AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 108,152 Value ($000) $24,964 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 99,008 Value ($000) $21,739 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 31,313 Value ($000) $6,870 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 14,274 Value ($000) $2,716 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 7,992 Value ($000) $1,753 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,457 Value ($000) $271 Avg Close $182.46 Range $151.61 - $201.20
Q4 2021
Shares 121 Value ($000) $403 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,010 Value ($000) $3,318 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,196 Value ($000) $4,114 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,289 Value ($000) $3,988 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,080 Value ($000) $3,517 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,122 Value ($000) $3,533 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,122 Value ($000) $3,095 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,173 Value ($000) $2,287 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 1,211 Value ($000) $2,238 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,918 Value ($000) $3,329 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 1,863 Value ($000) $3,528 Avg Close $93.15 Range $83.60 - $98.22