AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 282,604 Value ($000) $65,231 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 312,396 Value ($000) $68,593 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 287,428 Value ($000) $63,063 Avg Close $197.89 Range $161.38 - $223.82
Q3 2024
Shares 122,470 Value ($000) $22,820 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 110,625 Value ($000) $21,378 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 124,358 Value ($000) $22,432 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 113,386 Value ($000) $17,228 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 150,633 Value ($000) $19,148 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 158,505 Value ($000) $20,663 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 147,214 Value ($000) $15,206 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 158,281 Value ($000) $13,296 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 154,373 Value ($000) $17,444 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 155,056 Value ($000) $16,468 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 7,272 Value ($000) $23,706 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 7,023 Value ($000) $23,417 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 5,120 Value ($000) $16,818 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 4,625 Value ($000) $15,909 Avg Close $166.20 Range $155.78 - $177.70
Q4 2020
Shares 4,478 Value ($000) $14,583 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 4,101 Value ($000) $12,754 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 3,760 Value ($000) $10,372 Avg Close $120.78 Range $94.46 - $139.80
Q4 2019
Shares 3,535 Value ($000) $6,532 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 3,594 Value ($000) $6,239 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 3,378 Value ($000) $6,397 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 3,367 Value ($000) $5,996 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 5,212 Value ($000) $7,828 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 5,832 Value ($000) $11,681 Avg Close $94.03 Range $83.90 - $102.53
Q1 2018
Shares 6,385 Value ($000) $9,848 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 5,456 Value ($000) $7,361 Avg Close $55.02 Range $47.52 - $60.67