AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,111,732 Value ($000) $949,070 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 4,477,588 Value ($000) $983,144 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 3,828,781 Value ($000) $839,996 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,759,405 Value ($000) $334,744 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,210,492 Value ($000) $265,570 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 629,232 Value ($000) $117,245 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 842,520 Value ($000) $162,817 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,115,511 Value ($000) $201,216 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,543,527 Value ($000) $234,523 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 778,573 Value ($000) $98,972 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 955,410 Value ($000) $124,547 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 1,692,866 Value ($000) $174,856 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 2,160,114 Value ($000) $181,450 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,041,883 Value ($000) $117,733 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 372,501 Value ($000) $39,563 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 31,534 Value ($000) $102,799 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 41,663 Value ($000) $138,919 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 74,697 Value ($000) $245,383 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 42,690 Value ($000) $146,860 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 38,228 Value ($000) $118,280 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 73,027 Value ($000) $237,844 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 15,015 Value ($000) $47,278 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 5,546 Value ($000) $15,300 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 18,829 Value ($000) $36,711 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 59,028 Value ($000) $109,074 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 102,984 Value ($000) $178,771 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 85,643 Value ($000) $162,176 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 33,086 Value ($000) $58,918 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 24,571 Value ($000) $36,905 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 10,020 Value ($000) $20,070 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 3,167 Value ($000) $5,383 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 4,063 Value ($000) $5,881 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 11,521 Value ($000) $13,473 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 14,712 Value ($000) $14,143 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 21,586 Value ($000) $20,895 Avg Close $47.71 Range $44.22 - $50.85
Q3 2016
Shares 1,668 Value ($000) $1,397 Avg Close $38.27 Range $35.83 - $42.00