AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

XN LP's Holding History (CIK: 0001756558)

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

Q4 2025
Shares 580,754 Value ($000) $134,050 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 703,384 Value ($000) $154,442 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 668,721 Value ($000) $146,711 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 405,729 Value ($000) $77,194 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 413,373 Value ($000) $90,690 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 653,667 Value ($000) $121,798 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 279,259 Value ($000) $53,967 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 321,365 Value ($000) $57,968 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 417,159 Value ($000) $63,383 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 426,278 Value ($000) $54,188 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 469,515 Value ($000) $61,206 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 434,928 Value ($000) $44,924 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 376,666 Value ($000) $31,640 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 608,160 Value ($000) $68,722 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 608,160 Value ($000) $64,593 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 21,100 Value ($000) $68,785 Avg Close $154.52 Range $133.57 - $171.40