AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 10,123,400 Value ($000) $2,336,683 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 10,508,481 Value ($000) $2,307,347 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 10,318,495 Value ($000) $2,263,775 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 4,657,477 Value ($000) $886,132 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 6,701,396 Value ($000) $1,470,219 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 3,884,130 Value ($000) $750,608 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 3,789,733 Value ($000) $683,592 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 4,601,436 Value ($000) $699,142 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 2,271,432 Value ($000) $288,744 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 4,844,624 Value ($000) $631,545 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 393,430 Value ($000) $40,637 Avg Close $96.61 Range $81.43 - $114.00
Q3 2022
Shares 1,944,849 Value ($000) $219,768 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,630,475 Value ($000) $173,173 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 104,235 Value ($000) $339,801 Avg Close $154.52 Range $133.57 - $171.40
Q2 2021
Shares 46,448 Value ($000) $159,789 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 98,296 Value ($000) $304,136 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 26,955 Value ($000) $87,791 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 57,745 Value ($000) $181,823 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 77,009 Value ($000) $212,454 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 145,212 Value ($000) $283,123 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 31,481 Value ($000) $58,172 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 132,444 Value ($000) $229,911 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 97,943 Value ($000) $185,468 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 17,605 Value ($000) $31,350 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 229 Value ($000) $344 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 53,974 Value ($000) $108,110 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 64,970 Value ($000) $110,436 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 57,285 Value ($000) $82,911 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 10,985 Value ($000) $12,847 Avg Close $55.02 Range $47.52 - $60.67