AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 121,023 Value ($000) $27,935 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 123,402 Value ($000) $27,095 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 124,683 Value ($000) $27,354 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 121,100 Value ($000) $23,040 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 138,431 Value ($000) $30,370 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 141,489 Value ($000) $26,364 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 148,136 Value ($000) $28,416 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 128,083 Value ($000) $27,471 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 153,891 Value ($000) $23,382 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 150,330 Value ($000) $19,110 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 65,144 Value ($000) $8,492 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 70,896 Value ($000) $7,323 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 61,772 Value ($000) $5,189 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 45,526 Value ($000) $5,144 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 45,279 Value ($000) $4,809 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,858 Value ($000) $6,057 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 743 Value ($000) $2,477 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 760 Value ($000) $2,497 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 724 Value ($000) $2,491 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 678 Value ($000) $2,098 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 727 Value ($000) $2,368 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 686 Value ($000) $2,160 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 698 Value ($000) $1,926 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 633 Value ($000) $1,234 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 731 Value ($000) $1,351 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 745 Value ($000) $1,293 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 728 Value ($000) $1,379 Avg Close $93.15 Range $83.60 - $98.22
Q3 2018
Shares 333 Value ($000) $667 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 303 Value ($000) $515 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 273 Value ($000) $395 Avg Close $71.51 Range $58.53 - $80.88