AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 12,063 Value ($000) $2,887 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 12,209 Value ($000) $2,681 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 12,230 Value ($000) $2,683 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 11,973 Value ($000) $2,278 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 11,223 Value ($000) $2,462 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 11,633 Value ($000) $2,168 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 8,274 Value ($000) $1,599 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 6,897 Value ($000) $1,244 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 6,797 Value ($000) $1,033 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 6,427 Value ($000) $817 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 6,427 Value ($000) $838 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 6,799 Value ($000) $702 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 6,878 Value ($000) $578 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 6,422 Value ($000) $726 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 4,719 Value ($000) $501 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 204 Value ($000) $666 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 180 Value ($000) $601 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 178 Value ($000) $612 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 178 Value ($000) $551 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 178 Value ($000) $580 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 181 Value ($000) $570 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 181 Value ($000) $499 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 171 Value ($000) $333 Avg Close $96.79 Range $81.30 - $109.30