AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 124,633 Value ($000) $28,768 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 145,792 Value ($000) $32,012 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 105,561 Value ($000) $23,159 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 131,581 Value ($000) $25,035 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 155,220 Value ($000) $34,054 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 78,658 Value ($000) $14,656 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 201,368 Value ($000) $38,914 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 217,664 Value ($000) $39,262 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 194,449 Value ($000) $29,545 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 129,251 Value ($000) $16,430 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 27,723 Value ($000) $3,614 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 49,000 Value ($000) $5,061 Avg Close $96.61 Range $81.43 - $114.00
Q3 2022
Shares 42,083 Value ($000) $4,755 Avg Close $126.40 Range $105.85 - $146.57
Q1 2022
Shares 1,200 Value ($000) $3,912 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 2,700 Value ($000) $9,003 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 6,000 Value ($000) $19,710 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 7,010 Value ($000) $24,116 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 4,585 Value ($000) $14,186 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 2,175 Value ($000) $7,084 Avg Close $159.58 Range $147.51 - $174.81