AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 118,193 Value ($000) $27,281 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 112,098 Value ($000) $24,613 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 107,610 Value ($000) $23,609 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 108,492 Value ($000) $20,642 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 113,229 Value ($000) $24,841 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 116,873 Value ($000) $21,777 Avg Close $182.46 Range $151.61 - $201.20
Q1 2024
Shares 104,437 Value ($000) $18,838 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 95,046 Value ($000) $14,441 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 101,450 Value ($000) $12,896 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 93,611 Value ($000) $12,203 Avg Close $114.20 Range $97.71 - $131.49
Q4 2022
Shares 66,396 Value ($000) $5,577 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 53,142 Value ($000) $6 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 52,914 Value ($000) $5,620 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 2,583 Value ($000) $8,420 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 3,001 Value ($000) $10,006 Avg Close $171.15 Range $158.81 - $188.11