AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 394,376 Value ($000) $91,030 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 402,359 Value ($000) $88,346 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 406,124 Value ($000) $89,100 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 401,397 Value ($000) $76,370 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 103,741 Value ($000) $22,760 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 95,108 Value ($000) $17,721 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 97,297 Value ($000) $18,803 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 94,831 Value ($000) $17,106 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 92,401 Value ($000) $14,039 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 97,380 Value ($000) $12,379 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 106,207 Value ($000) $13,845 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 105,770 Value ($000) $10,925 Avg Close $96.61 Range $81.43 - $114.00
Q2 2020
Shares 835 Value ($000) $2,304 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 835 Value ($000) $1,628 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 710 Value ($000) $1,312 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 6,460 Value ($000) $11,214 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 9,000 Value ($000) $17,043 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 10,000 Value ($000) $17,808 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 8,000 Value ($000) $12,016 Avg Close $83.14 Range $65.35 - $101.66