AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 12,284 Value ($000) $2,835 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 9,357 Value ($000) $2,055 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 8,961 Value ($000) $1,966 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 8,689 Value ($000) $1,653 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 11,137 Value ($000) $2,443 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 11,847 Value ($000) $2,207 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 11,444 Value ($000) $2,212 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 10,499 Value ($000) $1,894 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 9,191 Value ($000) $1,396 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 9,489 Value ($000) $1,206 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 8,837 Value ($000) $1,152 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 8,760 Value ($000) $905 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 11,270 Value ($000) $947 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 11,430 Value ($000) $1,292 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 10,840 Value ($000) $1,151 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 542 Value ($000) $1,767 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 433 Value ($000) $1,444 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 439 Value ($000) $1,510 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 431 Value ($000) $1,334 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 427 Value ($000) $1,391 Avg Close $159.58 Range $147.51 - $174.81