AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 59,501 Value ($000) $13,734 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 90,932 Value ($000) $19,966 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 84,525 Value ($000) $18,544 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 79,547 Value ($000) $15,135 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 57,229 Value ($000) $12,555 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 88,055 Value ($000) $16,407 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 92,951 Value ($000) $17,963 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 116,666 Value ($000) $21,044 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 139,049 Value ($000) $21,127 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 141,971 Value ($000) $18,047 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 102,757 Value ($000) $8,258 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 117,063 Value ($000) $8,881 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 109,192 Value ($000) $10,338 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 63,767 Value ($000) $7,206 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 76,616 Value ($000) $8,137 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 7,787 Value ($000) $25,581 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 511 Value ($000) $1,704 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 10,509 Value ($000) $34,522 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 8,528 Value ($000) $29,338 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 10,001 Value ($000) $30,724 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 866 Value ($000) $2,821 Avg Close $159.58 Range $147.51 - $174.81