AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 2,310,067 Value ($000) $533,244 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 374,166 Value ($000) $82,154 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 290,249 Value ($000) $63,677 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 111,640 Value ($000) $21,241 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 75,140 Value ($000) $16,485 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 69,447 Value ($000) $12,940 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 67,917 Value ($000) $13,125 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 71,454 Value ($000) $12,889 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 70,018 Value ($000) $10,639 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 67,957 Value ($000) $8,639 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 68,645 Value ($000) $8,949 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 70,826 Value ($000) $7,316 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 79,721 Value ($000) $6,697 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 80,022 Value ($000) $9,042 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 81,800 Value ($000) $8,688 Avg Close $125.13 Range $101.26 - $168.39
Q2 2020
Shares 3,548 Value ($000) $9,788 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 3,010 Value ($000) $5,869 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 4,520 Value ($000) $8,352 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 4,533 Value ($000) $7,869 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 4,306 Value ($000) $8,154 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 4,064 Value ($000) $7,237 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 3,955 Value ($000) $5,940 Avg Close $83.14 Range $65.35 - $101.66