AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 78,643 Value ($000) $18,152 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 78,237 Value ($000) $17,179 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 49,257 Value ($000) $10,807 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 46,955 Value ($000) $8,934 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 45,593 Value ($000) $10,003 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 76,684 Value ($000) $14,289 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 75,373 Value ($000) $14,566 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 44,634 Value ($000) $8,051 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 43,944 Value ($000) $6,677 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 43,720 Value ($000) $5,558 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 43,646 Value ($000) $5,690 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 43,624 Value ($000) $4,506 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 41,584 Value ($000) $3,491 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 42,194 Value ($000) $4,768 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 35,752 Value ($000) $3,797 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,885 Value ($000) $6,138 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,313 Value ($000) $4,378 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,277 Value ($000) $4,195 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,216 Value ($000) $4,183 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,177 Value ($000) $3,642 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 1,140 Value ($000) $3,713 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 902 Value ($000) $2,840 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 1,309 Value ($000) $3,611 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,353 Value ($000) $2,638 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 172 Value ($000) $318 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 6 Value ($000) $10 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 10 Value ($000) $19 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 10 Value ($000) $18 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 6 Value ($000) $9 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 6 Value ($000) $12 Avg Close $94.03 Range $83.90 - $102.53
Q4 2017
Shares 40 Value ($000) $47 Avg Close $55.02 Range $47.52 - $60.67