AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 17,718 Value ($000) $4,090 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 17,708 Value ($000) $3,903 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 17,764 Value ($000) $3,897 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 46,523 Value ($000) $6,864 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 18,234 Value ($000) $4,000 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 18,259 Value ($000) $3,402 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 18,239 Value ($000) $3,525 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 17,898 Value ($000) $3,228 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 16,029 Value ($000) $2,419 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 17,229 Value ($000) $2,190 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 17,174 Value ($000) $2,239 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 18,359 Value ($000) $1,896 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,063,897 Value ($000) $491 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 20,247 Value ($000) $2,288 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 20,230 Value ($000) $2,149 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,003 Value ($000) $3,274 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 999 Value ($000) $3,331 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 949 Value ($000) $3,117 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 935 Value ($000) $3,217 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 930 Value ($000) $2,877 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 928 Value ($000) $3,022 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 824 Value ($000) $2,595 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,519 Value ($000) $4,191 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 759 Value ($000) $1,479 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 834 Value ($000) $1,540 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 729 Value ($000) $1,264 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 429 Value ($000) $811 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 244 Value ($000) $431 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 139 Value ($000) $206 Avg Close $83.14 Range $65.35 - $101.66
Q2 2018
Shares 217 Value ($000) $369 Avg Close $79.37 Range $67.64 - $88.16
Q4 2017
Shares 400 Value ($000) $468 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,506 Value ($000) $1,448 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 700 Value ($000) $678 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 300 Value ($000) $266 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 1,800 Value ($000) $1,350 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 800 Value ($000) $670 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 300 Value ($000) $215 Avg Close $33.82 Range $29.26 - $36.58