AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025
Shares 665,527 Value ($000) $153,617 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 610,418 Value ($000) $134,029 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 478,910 Value ($000) $105,068 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 548,290 Value ($000) $104,318 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 929,263 Value ($000) $203,871 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 749,888 Value ($000) $139,727 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 863,805 Value ($000) $166,930 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 780,311 Value ($000) $140,752 Avg Close $166.93 Range $144.05 - $181.70
Q1 2022
Shares 59,758 Value ($000) $194,808 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 46,233 Value ($000) $154,157 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 29,525 Value ($000) $96,991 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 34,667 Value ($000) $119,260 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 34,537 Value ($000) $106,860 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 17,973 Value ($000) $58,537 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 14,556 Value ($000) $45,833 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 2,864 Value ($000) $7,901 Avg Close $120.78 Range $94.46 - $139.80
Q3 2019
Shares 17,223 Value ($000) $29,898 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 17,229 Value ($000) $32,625 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 16,989 Value ($000) $30,253 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 10,792 Value ($000) $16,209 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 13,134 Value ($000) $26,307 Avg Close $94.03 Range $83.90 - $102.53