AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q4 2024
Shares 19,752 Value ($000) $4,333 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 19,752 Value ($000) $3,680 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 31,215 Value ($000) $6,032 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 94,522 Value ($000) $17,050 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 94,522 Value ($000) $14,362 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 94,522 Value ($000) $12,016 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 55,617 Value ($000) $7,250 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 28,990 Value ($000) $2,994 Avg Close $96.61 Range $81.43 - $114.00
Q3 2022
Shares 488,950 Value ($000) $55,251 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 473,105 Value ($000) $50,248 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 12,120 Value ($000) $39,511 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 13,254 Value ($000) $44,193 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 11,147 Value ($000) $36,618 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 9,057 Value ($000) $31,158 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 5,945 Value ($000) $18,394 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 5,615 Value ($000) $18,288 Avg Close $159.58 Range $147.51 - $174.81