AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 66,099 Value ($000) $15,257 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 73,519 Value ($000) $16,143 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 107,260 Value ($000) $23,532 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 972,012 Value ($000) $184,935 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 917,126 Value ($000) $201,208 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,002,313 Value ($000) $186,761 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,013,008 Value ($000) $195,764 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,041,850 Value ($000) $187,929 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 993,227 Value ($000) $150,911 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 1,068,850 Value ($000) $135,872 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 1,159,032 Value ($000) $151,091 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 1,019,026 Value ($000) $105,255 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 757,057 Value ($000) $63,593 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 785,977 Value ($000) $88,814 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 744,783 Value ($000) $79,103 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 27,276 Value ($000) $88,916 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 24,624 Value ($000) $82,103 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 19,642 Value ($000) $64,527 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 12,296 Value ($000) $45,196 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 10,614 Value ($000) $32,840 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 2,172 Value ($000) $7,074 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 1,085 Value ($000) $3,363 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 705 Value ($000) $2,188 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 568 Value ($000) $1,298 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 581 Value ($000) $1,073 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,595 Value ($000) $2,852 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 1,766 Value ($000) $3,220 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 681 Value ($000) $1,213 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 822 Value ($000) $1,364 Avg Close $83.14 Range $65.35 - $101.66