AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 37,927 Value ($000) $8,754 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 38,386 Value ($000) $8,428 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 38,116 Value ($000) $8,362 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 36,912 Value ($000) $7,023 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 36,668 Value ($000) $8,045 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 37,036 Value ($000) $6,901 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 36,589 Value ($000) $7,071 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 35,970 Value ($000) $6,488 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 35,809 Value ($000) $5,441 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 35,479 Value ($000) $4,510 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 35,234 Value ($000) $4,593 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 35,123 Value ($000) $3,628 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 34,264 Value ($000) $2,878 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 33,961 Value ($000) $3,838 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 34,196 Value ($000) $3,632 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,746 Value ($000) $5,692 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,747 Value ($000) $5,825 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,712 Value ($000) $5,624 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,642 Value ($000) $5,649 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,629 Value ($000) $5,040 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,561 Value ($000) $5,084 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,549 Value ($000) $4,877 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,547 Value ($000) $4,268 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,549 Value ($000) $3,020 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 197 Value ($000) $364 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 192 Value ($000) $333 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 194 Value ($000) $367 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 193 Value ($000) $344 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 195 Value ($000) $293 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 198 Value ($000) $397 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 200 Value ($000) $340 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 194 Value ($000) $281 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 196 Value ($000) $229 Avg Close $55.02 Range $47.52 - $60.67