AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 11,264 Value ($000) $2,600 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 10,841 Value ($000) $2,380 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 13,395 Value ($000) $2,939 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 13,105 Value ($000) $2,493 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 13,098 Value ($000) $2,874 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 14,998 Value ($000) $2,795 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 14,998 Value ($000) $2,898 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 15,048 Value ($000) $2,714 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 15,034 Value ($000) $2,284 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 9,148 Value ($000) $1,163 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 15,411 Value ($000) $2,009 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 15,411 Value ($000) $1,592 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 15,511 Value ($000) $1 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 15,201 Value ($000) $1,718 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 18,351 Value ($000) $1,949 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 955 Value ($000) $3,113 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 920 Value ($000) $3,068 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 920 Value ($000) $3,022 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 824 Value ($000) $2,835 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 824 Value ($000) $2,549 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 744 Value ($000) $2,423 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 704 Value ($000) $2,217 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 716 Value ($000) $1,975 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 657 Value ($000) $1,281 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 647 Value ($000) $1,196 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 628 Value ($000) $1,090 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 628 Value ($000) $1,189 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 678 Value ($000) $1,207 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 693 Value ($000) $1,041 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 638 Value ($000) $1,278 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 648 Value ($000) $1,101 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 638 Value ($000) $923 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 613 Value ($000) $717 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 543 Value ($000) $522 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 463 Value ($000) $448 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 463 Value ($000) $410 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 470 Value ($000) $352 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 470 Value ($000) $394 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 484 Value ($000) $346 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 484 Value ($000) $287 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 484 Value ($000) $327 Avg Close $31.52 Range $25.30 - $34.82