AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 21,012 Value ($000) $4,850 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 21,329 Value ($000) $4,683 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 21,731 Value ($000) $4,768 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 20,461 Value ($000) $3,893 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 19,605 Value ($000) $4,616 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 16,375 Value ($000) $3,051 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 13,825 Value ($000) $2,672 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 13,738 Value ($000) $2,576 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 14,979 Value ($000) $2,526 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 11,601 Value ($000) $1,475 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 10,547 Value ($000) $1,375 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 9,162 Value ($000) $946 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 10,207 Value ($000) $892 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 6,752 Value ($000) $774 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 6,554 Value ($000) $696 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 247 Value ($000) $558 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 157 Value ($000) $523 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 164 Value ($000) $539 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 202 Value ($000) $665 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 278 Value ($000) $896 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 301 Value ($000) $980 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 244 Value ($000) $763 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 232 Value ($000) $734 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 327 Value ($000) $638 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 487 Value ($000) $900 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 759 Value ($000) $1,318 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 464 Value ($000) $879 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 453 Value ($000) $807 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 423 Value ($000) $635 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 294 Value ($000) $589 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 344 Value ($000) $585 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 355 Value ($000) $514 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 319 Value ($000) $373 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 307 Value ($000) $295 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 303 Value ($000) $293 Avg Close $47.71 Range $44.22 - $50.85