AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BRX Global LP's Holding History (CIK: 0001844103)

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

Q1 2025
Shares 144,121 Value ($000) $27,420 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 172,582 Value ($000) $37,863 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 172,582 Value ($000) $32,157 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 172,582 Value ($000) $33,351 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 172,582 Value ($000) $31,130 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 172,582 Value ($000) $26,222 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 172,582 Value ($000) $21,939 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 172,582 Value ($000) $22,498 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 172,582 Value ($000) $17,826 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 172,582 Value ($000) $14,497 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 149,460 Value ($000) $16,889 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 149,460 Value ($000) $15,874 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 7,473 Value ($000) $24,362 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 6,704 Value ($000) $22,353 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 5,912 Value ($000) $19,421 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 5,912 Value ($000) $20,338 Avg Close $166.20 Range $155.78 - $177.70