AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 10,572 Value ($000) $2,440 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 10,871 Value ($000) $2,387 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 10,871 Value ($000) $2,385 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 10,757 Value ($000) $2,047 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 11,437 Value ($000) $2,509 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 11,383 Value ($000) $2,121 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 12,156 Value ($000) $2,349 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 12,409 Value ($000) $2,238 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 11,989 Value ($000) $1,822 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 12,720 Value ($000) $1,617 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 12,692 Value ($000) $1,655 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 12,251 Value ($000) $1,265 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 11,814 Value ($000) $1 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 10,929 Value ($000) $1,235 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 10,900 Value ($000) $1,158 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 539 Value ($000) $1,757 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 543 Value ($000) $1,811 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 565 Value ($000) $1,856 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 565 Value ($000) $1,944 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 593 Value ($000) $1,835 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 605 Value ($000) $1,970 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 636 Value ($000) $2,003 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 652 Value ($000) $1,799 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 663 Value ($000) $1,293 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 651 Value ($000) $1,203 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 630 Value ($000) $1,094 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 614 Value ($000) $1,163 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 640 Value ($000) $1,140 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 551 Value ($000) $828 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 454 Value ($000) $909 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 426 Value ($000) $724 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 456 Value ($000) $660 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 436 Value ($000) $510 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 429 Value ($000) $412 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 424 Value ($000) $410 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 249 Value ($000) $221 Avg Close $41.67 Range $37.38 - $44.52