AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 40,667 Value ($000) $9,387 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 41,005 Value ($000) $9,003 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 57,516 Value ($000) $12,618 Avg Close $197.89 Range $161.38 - $223.82
Q4 2024
Shares 59,552 Value ($000) $13,065 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 25,428 Value ($000) $4,914 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 140,892 Value ($000) $25,414 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 155,511 Value ($000) $23,628 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 42,836 Value ($000) $5,445 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 33,753 Value ($000) $4,400 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 67,238 Value ($000) $6,945 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 62,830 Value ($000) $5,278 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 85,091 Value ($000) $9,615 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 53,106 Value ($000) $5,640 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 2,260 Value ($000) $7,367 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 438 Value ($000) $1,460 Avg Close $171.15 Range $158.81 - $188.11
Q4 2020
Shares 2,725 Value ($000) $8,875 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 3,639 Value ($000) $11,458 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 2,583 Value ($000) $7,126 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 1,488 Value ($000) $2,901 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 1,299 Value ($000) $2,400 Avg Close $88.51 Range $84.25 - $95.07