AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 105,800 Value ($000) $24,421 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 115,800 Value ($000) $25,426 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 115,800 Value ($000) $25,405 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 93,000 Value ($000) $17,694 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 93,000 Value ($000) $20,403 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 66,000 Value ($000) $12,298 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 66,000 Value ($000) $12,755 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 54,000 Value ($000) $9,741 Avg Close $166.93 Range $144.05 - $181.70
Q2 2023
Shares 50,000 Value ($000) $6,518 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 89,900 Value ($000) $9,286 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 89,900 Value ($000) $7,552 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 79,000 Value ($000) $8,927 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 94,579 Value ($000) $10,047 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 4,574 Value ($000) $14,909 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 3,574 Value ($000) $11,929 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 3,574 Value ($000) $11,741 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 3,374 Value ($000) $11,610 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 3,274 Value ($000) $10,130 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 3,106 Value ($000) $10,114 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 2,536 Value ($000) $7,985 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 3,641 Value ($000) $10,045 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,541 Value ($000) $4,228 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 1,541 Value ($000) $3,698 Avg Close $88.51 Range $84.25 - $95.07
Q1 2019
Shares 1,507 Value ($000) $3,586 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 1,507 Value ($000) $3,090 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 1,507 Value ($000) $3,899 Avg Close $94.03 Range $83.90 - $102.53
Q1 2018
Shares 1,737 Value ($000) $2,514 Avg Close $71.51 Range $58.53 - $80.88