AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 4,922 Value ($000) $1 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 3,343 Value ($000) $1 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 3,085 Value ($000) $1 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 3,185 Value ($000) $1 Avg Close $217.00 Range $184.40 - $242.52
Q3 2021
Shares 183 Value ($000) $601 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 163 Value ($000) $561 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 167 Value ($000) $517 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 165 Value ($000) $537 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 166 Value ($000) $523 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 177 Value ($000) $488 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 223 Value ($000) $435 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 240 Value ($000) $443 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 257 Value ($000) $446 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 364 Value ($000) $689 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 342 Value ($000) $609 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 330 Value ($000) $496 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 330 Value ($000) $661 Avg Close $94.03 Range $83.90 - $102.53