AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 362,515 Value ($000) $83,676 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 331,646 Value ($000) $72,820 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 319,543 Value ($000) $70,105 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 303,643 Value ($000) $57,771 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 280,705 Value ($000) $61,584 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 281,377 Value ($000) $52,429 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 274,063 Value ($000) $52,963 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 281,763 Value ($000) $50,824 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 267,309 Value ($000) $40,615 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 262,800 Value ($000) $33,407 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 270,836 Value ($000) $35,306 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 250,702 Value ($000) $25,895 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 269,546 Value ($000) $22,642 Avg Close $98.78 Range $81.69 - $123.00