AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 342,145 Value ($000) $78,974 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 176,181 Value ($000) $38,684 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 168,943 Value ($000) $37,064 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 143,464 Value ($000) $27,295 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 83,866 Value ($000) $18,399 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 76,609 Value ($000) $14,275 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 65,570 Value ($000) $12,671 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 67,117 Value ($000) $12,107 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 69,458 Value ($000) $10,553 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 76,783 Value ($000) $9,761 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 209,696 Value ($000) $27,336 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 198,965 Value ($000) $20,551 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 170,904 Value ($000) $14,356 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 188,647 Value ($000) $21,317 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 195,870 Value ($000) $20,804 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 7,239 Value ($000) $23,598 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 5,970 Value ($000) $19,906 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 5,358 Value ($000) $17,601 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 4,879 Value ($000) $16,785 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 4,613 Value ($000) $14,273 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 3,675 Value ($000) $11,969 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 3,566 Value ($000) $11,228 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 3,337 Value ($000) $9,206 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 3,230 Value ($000) $6,298 Avg Close $96.79 Range $81.30 - $109.30
Q3 2019
Shares 2,859 Value ($000) $4,963 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 2,640 Value ($000) $4,999 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 2,357 Value ($000) $4,197 Avg Close $83.22 Range $73.05 - $91.19