AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 287,468 Value ($000) $66,353 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 270,698 Value ($000) $59,437 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 258,595 Value ($000) $56,733 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 229,988 Value ($000) $43,758 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 124,798 Value ($000) $27,379 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 123,094 Value ($000) $22,936 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 122,026 Value ($000) $23,582 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 111,734 Value ($000) $20,155 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 114,902 Value ($000) $17,458 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 110,141 Value ($000) $14,001 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 107,223 Value ($000) $13,978 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 104,607 Value ($000) $10,805 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 97,015 Value ($000) $8,149 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 96,077 Value ($000) $10,857 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 82,401 Value ($000) $8,752 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 4,214 Value ($000) $13,738 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 4,137 Value ($000) $13,794 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 4,566 Value ($000) $15,000 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 4,430 Value ($000) $15,240 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 4,524 Value ($000) $13,998 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 4,228 Value ($000) $13,770 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 4,114 Value ($000) $12,954 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 5,699 Value ($000) $15,723 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 5,388 Value ($000) $10,510 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 3,570 Value ($000) $6,558 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 3,165 Value ($000) $5,469 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 3,350 Value ($000) $6,320 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 3,129 Value ($000) $5,551 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 1,893 Value ($000) $2,826 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 1,908 Value ($000) $3,816 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 1,894 Value ($000) $3,200 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 1,721 Value ($000) $2,475 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 1,704 Value ($000) $1,973 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,640 Value ($000) $1,559 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 1,599 Value ($000) $1,369 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 1,664 Value ($000) $1,464 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 1,600 Value ($000) $1,189 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 1,624 Value ($000) $1,348 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 1,611 Value ($000) $1,142 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 1,367 Value ($000) $802 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 1,268 Value ($000) $849 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 1,112 Value ($000) $564 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 1,108 Value ($000) $474 Avg Close $20.90 Range $18.42 - $22.63