AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 5,196,380 Value ($000) $1,199,444 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 2,218,494 Value ($000) $487,097 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 903,860 Value ($000) $198,366 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 2,503,416 Value ($000) $476,216 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 684,695 Value ($000) $150,216 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 81,125 Value ($000) $15,116 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 3,549,113 Value ($000) $685,866 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 2,351,433 Value ($000) $424,151 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 2,566,432 Value ($000) $389,944 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 2,366,168 Value ($000) $300,787 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 379,237 Value ($000) $49,437 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 489,822 Value ($000) $50,594 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,245,228 Value ($000) $104,599 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 549,667 Value ($000) $62,112 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 165,604 Value ($000) $17,589 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 7,902 Value ($000) $25,760 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 8,357 Value ($000) $27,865 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 23,746 Value ($000) $81,690 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 13,929 Value ($000) $43,097 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 10,897 Value ($000) $35,491 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 22,514 Value ($000) $70,891 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 10,683 Value ($000) $29,472 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 12,593 Value ($000) $24,553 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 3,919 Value ($000) $7,242 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 2,214 Value ($000) $3,843 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 6,893 Value ($000) $13,053 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 7,246 Value ($000) $12,903 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 1,083 Value ($000) $1,627 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 12,325 Value ($000) $24,687 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 4,081 Value ($000) $6,937 Avg Close $79.37 Range $67.64 - $88.16