AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 4,335 Value ($000) $1 Avg Close $228.79 Range $211.03 - $258.60
Q1 2025
Shares 4,528 Value ($000) $1 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 5,694 Value ($000) $1 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 25,200 Value ($000) $5 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 8,714 Value ($000) $2 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 32,150 Value ($000) $6 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 11,600 Value ($000) $2 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 5,720 Value ($000) $1 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 1,650 Value ($000) $0 Avg Close $114.20 Range $97.71 - $131.49
Q3 2022
Shares 11,152 Value ($000) $1,260 Avg Close $126.40 Range $105.85 - $146.57
Q4 2021
Shares 360 Value ($000) $1,200 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,019 Value ($000) $3,364 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 555 Value ($000) $1,909 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 700 Value ($000) $2,166 Avg Close $158.51 Range $144.05 - $171.70
Q1 2020
Shares 200 Value ($000) $390 Avg Close $96.79 Range $81.30 - $109.30
Q3 2019
Shares 150 Value ($000) $260 Avg Close $92.73 Range $85.46 - $101.79
Q1 2019
Shares 150 Value ($000) $267 Avg Close $83.22 Range $73.05 - $91.19
Q2 2018
Shares 1,250 Value ($000) $2,125 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 216 Value ($000) $313 Avg Close $71.51 Range $58.53 - $80.88
Q3 2017
Shares 296 Value ($000) $285 Avg Close $49.12 Range $46.59 - $54.17
Q1 2017
Shares 482 Value ($000) $427 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 3,162 Value ($000) $2,371 Avg Close $39.18 Range $35.51 - $42.36
Q3 2015
Shares 467 Value ($000) $239 Avg Close $25.28 Range $21.28 - $29.03