AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 16,705 Value ($000) $3,856 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 16,651 Value ($000) $3,656 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 16,376 Value ($000) $3,593 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 20,249 Value ($000) $3,853 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 19,206 Value ($000) $4,214 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 19,282 Value ($000) $3,593 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 19,106 Value ($000) $3,692 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 19,185 Value ($000) $3,461 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 18,925 Value ($000) $2,875 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 18,537 Value ($000) $2,416 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 18,537 Value ($000) $2,416 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 6,340 Value ($000) $655 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 6,340 Value ($000) $533 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 24,912 Value ($000) $2,815 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 24,220 Value ($000) $2,572 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,236 Value ($000) $4,029 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,726 Value ($000) $5,755 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,748 Value ($000) $5,742 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,705 Value ($000) $5,865 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,832 Value ($000) $5,668 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,712 Value ($000) $5,576 Avg Close $159.58 Range $147.51 - $174.81
Q4 2018
Shares 852 Value ($000) $1,280 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 2,754 Value ($000) $5,516 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 2,628 Value ($000) $4,467 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 2,592 Value ($000) $3,752 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 1,932 Value ($000) $2,259 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,877 Value ($000) $1,804 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 3,462 Value ($000) $3,351 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 3,484 Value ($000) $3,089 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 2,159 Value ($000) $1,619 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 3,676 Value ($000) $3,078 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 3,037 Value ($000) $2,173 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 4,385 Value ($000) $2,603 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 5,504 Value ($000) $3,720 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 6,272 Value ($000) $3,211 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 3,116 Value ($000) $1,353 Avg Close $20.90 Range $18.42 - $22.63
Q1 2015
Shares 982 Value ($000) $365 Avg Close $17.58 Range $14.26 - $19.47