AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 26,714 Value ($000) $6,166 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 22,378 Value ($000) $4,914 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 22,406 Value ($000) $4,916 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 21,181 Value ($000) $4,030 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 21,222 Value ($000) $4,656 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 24,714 Value ($000) $4,605 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 24,372 Value ($000) $4,710 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 24,983 Value ($000) $4,506 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 27,144 Value ($000) $4,124 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 9,314 Value ($000) $1,184 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 8,314 Value ($000) $1,084 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 8,280 Value ($000) $855 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 8,380 Value ($000) $704 Avg Close $98.78 Range $81.69 - $123.00
Q3 2021
Shares 81 Value ($000) $266 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 163 Value ($000) $561 Avg Close $166.20 Range $155.78 - $177.70
Q3 2019
Shares 1,433 Value ($000) $2,488 Avg Close $92.73 Range $85.46 - $101.79