AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 4,655,349 Value ($000) $1,075 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 4,963,276 Value ($000) $1,090 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 5,098,001 Value ($000) $1,118 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 4,521,332 Value ($000) $860 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 4,342,396 Value ($000) $953 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 4,266,520 Value ($000) $795 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 4,249,011 Value ($000) $821 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 4,140,530 Value ($000) $747 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 4,112,787 Value ($000) $625 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 4,067,103 Value ($000) $517 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 4,046,637 Value ($000) $528 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 3,992,160 Value ($000) $412 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 3,959,100 Value ($000) $333 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 3,869,546 Value ($000) $437,259 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 3,857,417 Value ($000) $409,696 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 188,412 Value ($000) $614,214 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 187,048 Value ($000) $623,682 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 185,946 Value ($000) $610,840 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 185,418 Value ($000) $637,868 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 181,921 Value ($000) $562,878 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 180,778 Value ($000) $588,781 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 179,832 Value ($000) $566,242 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 178,566 Value ($000) $492,631 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 201,709 Value ($000) $393,276 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 185,164 Value ($000) $342,153 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 183,797 Value ($000) $319,055 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 260,234 Value ($000) $492,787 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 259,088 Value ($000) $461,371 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 253,661 Value ($000) $380,991 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 250,736 Value ($000) $502,291 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 167,480 Value ($000) $284,683 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 62,526 Value ($000) $90,496 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 1,134 Value ($000) $1,326 Avg Close $55.02 Range $47.52 - $60.67