AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 1,724,240 Value ($000) $398 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,170,591 Value ($000) $257 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,183,744 Value ($000) $260 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,185,709 Value ($000) $226 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,420,400 Value ($000) $312 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 1,375,692 Value ($000) $266 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,125,707 Value ($000) $203 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,079,909 Value ($000) $164 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 229,034 Value ($000) $29 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 214,841 Value ($000) $28 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 212,938 Value ($000) $22 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 223,007 Value ($000) $19 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 241,159 Value ($000) $27,257 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 243,085 Value ($000) $25,841 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 13,962 Value ($000) $46,562 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 13,962 Value ($000) $46,562 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 15,025 Value ($000) $49,364 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 16,555 Value ($000) $56,955 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 16,525 Value ($000) $51,134 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 17,545 Value ($000) $57,138 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 17,549 Value ($000) $55,234 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 18,506 Value ($000) $51,028 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 18,058 Value ($000) $35,175 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 15,687 Value ($000) $28,978 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 14,322 Value ($000) $24,861 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 13,849 Value ($000) $26,175 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 12,543 Value ($000) $22,340 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 15,736 Value ($000) $1,050 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 13,476 Value ($000) $25,572 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 13,394 Value ($000) $18,368 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 13,394 Value ($000) $18,368 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 13,750 Value ($000) $16,081 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 5,582 Value ($000) $5,363 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 5,579 Value ($000) $5,399 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 4,878 Value ($000) $4,326 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 6,931 Value ($000) $5,200 Avg Close $39.18 Range $35.51 - $42.36