AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 38,494 Value ($000) $8,885 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 38,377 Value ($000) $8,426 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 35,911 Value ($000) $7,879 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 35,165 Value ($000) $6,691 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 34,213 Value ($000) $7,506 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 33,986 Value ($000) $6,333 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 40,471 Value ($000) $7,821 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 40,635 Value ($000) $7,330 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 41,113 Value ($000) $6,247 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 41,433 Value ($000) $5,267 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 41,263 Value ($000) $5,379 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 41,603 Value ($000) $4,297 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 2,898 Value ($000) $243 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 3,723 Value ($000) $421 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 3,770 Value ($000) $400 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 152 Value ($000) $496 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 139 Value ($000) $457 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 139 Value ($000) $457 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 139 Value ($000) $478 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 127 Value ($000) $393 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 142 Value ($000) $442 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 110 Value ($000) $346 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 117 Value ($000) $323 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 128 Value ($000) $262 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 113 Value ($000) $209 Avg Close $88.51 Range $84.25 - $95.07
Q3 2018
Shares 663 Value ($000) $1,252 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 1,567 Value ($000) $2,268 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 1,567 Value ($000) $2,268 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 2,457 Value ($000) $2,873 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 2,556 Value ($000) $2,457 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 2,442 Value ($000) $2,364 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 2,395 Value ($000) $2,123 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 2,290 Value ($000) $1,717 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 2,205 Value ($000) $1,846 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 1,913 Value ($000) $1,369 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 1,939 Value ($000) $1,151 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 1,660 Value ($000) $954 Avg Close $31.52 Range $25.30 - $34.82