AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 36,431 Value ($000) $8,600 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 36,331 Value ($000) $8,080 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 36,244 Value ($000) $8,313 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 43,985 Value ($000) $8,461 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 50,046 Value ($000) $11,445 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 54,141 Value ($000) $9,835 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 47,550 Value ($000) $9,377 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 40,180 Value ($000) $7,187 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 40,103 Value ($000) $5,815 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 38,447 Value ($000) $4,886 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 28,133 Value ($000) $3,668 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 30,541 Value ($000) $3,256 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 31,778 Value ($000) $3,153 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 34,034 Value ($000) $3,819 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 33,791 Value ($000) $3,931 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,715 Value ($000) $5,422 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,551 Value ($000) $4,423 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,586 Value ($000) $5,532 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,594 Value ($000) $5,292 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,525 Value ($000) $5,046 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,473 Value ($000) $4,849 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,477 Value ($000) $4,704 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,279 Value ($000) $4,015 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,091 Value ($000) $2,606 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 1,844 Value ($000) $3,966 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,843 Value ($000) $3,264 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 2,058 Value ($000) $3,915 Avg Close $93.15 Range $83.60 - $98.22
Q3 2018
Shares 1,568 Value ($000) $2,576 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 1,494 Value ($000) $2,540 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 1,680 Value ($000) $2,432 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 1,389 Value ($000) $1,624 Avg Close $55.02 Range $47.52 - $60.67