AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 1,212,301 Value ($000) $279,823 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,218,608 Value ($000) $267,570 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,140,494 Value ($000) $250,213 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,053,516 Value ($000) $200,442 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 895,085 Value ($000) $196,373 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 348,833 Value ($000) $64,998 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 99,200 Value ($000) $19,170 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 47,685 Value ($000) $8,601 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 50,846 Value ($000) $7,726 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 53,582 Value ($000) $6,811 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 55,166 Value ($000) $7,191 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 57,614 Value ($000) $5,951 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 59,630 Value ($000) $5,009 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 66,482 Value ($000) $7,512 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 3,590 Value ($000) $8,631 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 3,752 Value ($000) $12,231 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 4,303 Value ($000) $14,348 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 13,314 Value ($000) $43,737 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 18,533 Value ($000) $63,756 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 13,918 Value ($000) $43,063 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 22,504 Value ($000) $73,294 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 24,266 Value ($000) $76,407 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 17,762 Value ($000) $49,002 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 14,282 Value ($000) $27,846 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 11,254 Value ($000) $20,796 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 9,658 Value ($000) $16,765 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 11,183 Value ($000) $21,176 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 15,039 Value ($000) $26,781 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 42,817 Value ($000) $64,310 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 38,056 Value ($000) $76,226 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 51,388 Value ($000) $87,349 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 54,512 Value ($000) $78,897 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 44,285 Value ($000) $51,790 Avg Close $55.02 Range $47.52 - $60.67
Q2 2017
Shares 29,890 Value ($000) $28,934 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 21,568 Value ($000) $19,121 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 17,717 Value ($000) $13,285 Avg Close $39.18 Range $35.51 - $42.36