AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 47,650 Value ($000) $10,999 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 44,419 Value ($000) $9,753 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 45,653 Value ($000) $10,016 Avg Close $197.89 Range $161.38 - $223.82
Q4 2024
Shares 8,261 Value ($000) $1,828 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 21,714 Value ($000) $4,046 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 19,384 Value ($000) $3,746 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 23,634 Value ($000) $4,263 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 31,914 Value ($000) $4,849 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 24,079 Value ($000) $3,061 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 48,987 Value ($000) $6,386 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 42,981 Value ($000) $4,440 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 29,734 Value ($000) $2 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 2,952 Value ($000) $334 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 72,665 Value ($000) $7,718 Avg Close $125.13 Range $101.26 - $168.39