AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 387,433 Value ($000) $89,427 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 362,358 Value ($000) $79,563 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 362,874 Value ($000) $79,611 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 214,880 Value ($000) $40,883 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 94,098 Value ($000) $20,644 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 113,047 Value ($000) $21,064 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 117,196 Value ($000) $22,648 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 154,633 Value ($000) $27,893 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 173,043 Value ($000) $26,292 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 200,272 Value ($000) $25,459 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 209,116 Value ($000) $27,260 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 716,093 Value ($000) $73,965 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 746,092 Value ($000) $62,672 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 500,111 Value ($000) $56,513 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 461,440 Value ($000) $49,010 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 27,107 Value ($000) $88,367 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 22,039 Value ($000) $73,485 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 24,658 Value ($000) $81,003 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 24,315 Value ($000) $83,647 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 24,316 Value ($000) $75,236 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 21,694 Value ($000) $70,656 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 10,438 Value ($000) $32,866 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 10,438 Value ($000) $28,797 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 13,238 Value ($000) $25,810 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 14,732 Value ($000) $27,222 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 16,732 Value ($000) $29,045 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 16,732 Value ($000) $31,684 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 16,732 Value ($000) $29,796 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 18,604 Value ($000) $27,943 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 18,604 Value ($000) $37,264 Avg Close $94.03 Range $83.90 - $102.53