CIBC Asset Management Inc

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.75%	+0.03%	$604M	2.75M	+45,409	+1.68%	$219.50	Q3 2025
6/30/2025	1.87%	-0.1%	$594M	2.71M	-151,683	-5.31%	$219.39	Q2 2025
3/31/2025	1.8%	+0.01%	$543M	2.86M	+18,960		$190.20	Q1 2025
12/31/2024	2.04%	+0.18%	$623M	2.84M	+246,507	+9.51%	$219.34	Q4 2024
9/30/2024	1.57%	+0.09%	$483M	2.59M	+153,722	+6.3%	$186.28	Q3 2024
6/30/2024	1.68%	-0.05%	$471M	2.44M	-67,522	-2.69%	$193.25	Q2 2024
3/31/2024	1.57%	+0.13%	$452M	2.51M	+202,410	+8.79%	$180.38	Q1 2024
12/31/2023	1.31%	-0.07%	$350M	2.3M	-127,681	-5.25%	$151.94	Q4 2023
9/30/2023	1.28%	-0.08%	$309M	2.43M	-144,911	-5.63%	$127.12	Q3 2023
6/30/2023	1.32%	+0.11%	$336M	2.58M	+214,981	+9.11%	$130.36	Q2 2023
3/31/2023	0.99%	+0%	$244M	2.36M	+7,281	+0.31%	$103.29	Q1 2023
12/31/2022	0.84%	+0.07%	$198M	2.35M	+197,083	+9.14%	$84.00	Q4 2022
9/30/2022	1.1%	-0.02%	$244M	2.16M	-43,173	-1.96%	$113.00	Q3 2022
6/30/2022	0.96%	+0.91%	$234M	2.2M	+2,089,810	+1901%	$106.21	Q2 2022
3/31/2022	1.26%	+0.07%	$358M	110K	+6,226	+6%	$3,259.95	Q1 2022
12/31/2021	1.27%	+0.06%	$346M	104K	+4,699	+4.74%	$3,334.33	Q4 2021
9/30/2021	1.31%	-0.01%	$325M	99K	-431	-0.43%	$3,285.04	Q3 2021
6/30/2021	1.38%	+0.08%	$342M	99.5K	+5,695	+6.07%	$3,440.16	Q2 2021
3/31/2021	1.24%	+0.1%	$290M	93.8K	+7,277	+8.41%	$3,094.08	Q1 2021
12/31/2020	1.33%	+0.01%	$282M	86.5K	+823	+0.96%	$3,256.93	Q4 2020
9/30/2020	1.38%	+0.15%	$270M	85.7K	+9,351	+12.3%	$3,148.73	Q3 2020
6/30/2020	1.23%	+0.07%	$211M	76.3K	+4,512	+6.28%	$2,758.82	Q2 2020
3/31/2020	1%	+0.04%	$140M	71.8K	+2,934	+4.26%	$1,949.73	Q1 2020
12/31/2019	0.72%	0%	$127M	68.9K	-83	-0.12%	$1,847.84	Q4 2019
9/30/2019	0.71%	-0.01%	$120M	69K	-866	-1.24%	$1,735.91	Q3 2019
6/30/2019	0.8%	+0.01%	$132M	69.8K	+640	+0.93%	$1,893.62	Q2 2019
3/31/2019	0.77%	+0.04%	$123M	69.2K	+3,282	+4.98%	$1,780.74	Q1 2019
12/31/2018	0.73%	-0.03%	$99M	65.9K	-2,285	-3.35%	$1,501.97	Q4 2018
9/30/2018	0.84%	+0.02%	$137M	68.2K	+1,537	+2.31%	$2,003.01	Q3 2018
6/30/2018	0.71%	+0.03%	$113M	66.7K	+2,388	+3.72%	$1,699.80	Q2 2018
3/31/2018	0.6%	0%	$93M	64.3K	-433	-0.67%	$1,447.34	Q1 2018
12/31/2017	0.46%	0%	$75.7M	64.7K	-377	-0.58%	$1,169.47	Q4 2017
9/30/2017	0.39%	+0.01%	$62.6M	65.1K	+1,299	+2.04%	$961.35	Q3 2017
6/30/2017	0.43%	+0%	$61.7M	63.8K	+595	+0.94%	$968.00	Q2 2017
3/31/2017	0.38%	+0.01%	$56M	63.2K	+2,181	+3.58%	$886.54	Q1 2017
12/31/2016	0.33%	+0.01%	$45.7M	61K	+2,320	+3.95%	$749.87	Q4 2016
9/30/2016	0.36%	+0.01%	$49.1M	58.7K	+1,472	+2.57%	$837.31	Q3 2016
6/30/2016	0.31%	+0%	$40.9M	57.2K	+825	+1.46%	$715.62	Q2 2016
3/31/2016	0.25%	+0%	$33.5M	56.4K	+979	+1.77%	$593.63	Q1 2016
12/31/2015	0.31%	+0.03%	$37.4M	55.4K	+5,454	+10.9%	$675.89	Q4 2015
9/30/2015	0.2%	+0%	$25.6M	49.9K	+598	+1.21%	$511.88	Q3 2015
6/30/2015	0.15%	+0.01%	$21.4M	49.3K	+2,867	+6.17%	$434.09	Q2 2015
3/31/2015	0.12%	+0.01%	$17.3M	46.5K	+3,368	+7.81%	$372.10	Q1 2015
12/31/2014	0.09%	-0.02%	$13.4M	43.1K	-8,081	-15.8%	$310.34	Q4 2014
9/30/2014	0.1%	+0%	$16.5M	51.2K	+417	+0.82%	$322.43	Q3 2014
6/30/2014	0.09%	0%	$16.5M	50.8K	-1,667	-3.18%	$324.79	Q2 2014
3/31/2014	0.1%	+0%	$17.6M	52.4K	+2,499	+5%	$336.37	Q1 2014
12/31/2013	0.12%		$19.9M	49.9K			$398.79	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.