AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 38,518 Value ($000) $8,891 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 37,646 Value ($000) $8,266 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 37,595 Value ($000) $8,248 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 35,382 Value ($000) $6,732 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 41,905 Value ($000) $9,194 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 37,425 Value ($000) $6,973 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 36,964 Value ($000) $7,145 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 36,274 Value ($000) $6,541 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 31,086 Value ($000) $4,723 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 4,776 Value ($000) $607 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 7,929 Value ($000) $1,034 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 8,523 Value ($000) $880 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 7,993 Value ($000) $671 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 7,683 Value ($000) $868 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 7,772 Value ($000) $825 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 387 Value ($000) $1,262 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 385 Value ($000) $1,284 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 224 Value ($000) $736 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 225 Value ($000) $774 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 274 Value ($000) $848 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 222 Value ($000) $723 Avg Close $159.58 Range $147.51 - $174.81