FEDERATED HERMES, INC.

Holdings History for AMAZON COM INC - COM (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.61%	+0.03%	$735M	3.35M	+68,171	+2.08%	$219.39	Q4 2024
9/30/2024	1.34%	+0.03%	$611M	3.28M	+62,401	+1.94%	$186.33	Q3 2024
6/30/2024	1.47%	+0.05%	$622M	3.22M	+116,886	+3.77%	$193.25	Q2 2024
3/31/2024	1.29%	-0.01%	$559M	3.1M	-22,619	-0.72%	$180.38	Q1 2024
12/31/2023	1.18%	-0.02%	$475M	3.12M	-44,158	-1.39%	$151.94	Q4 2023
9/30/2023	1.07%	+0.16%	$403M	3.17M	+476,981	+17.7%	$127.12	Q3 2023
6/30/2023	0.87%	+0%	$351M	2.69M	+12,303	+0.46%	$130.36	Q2 2023
3/31/2023	0.7%	-0.03%	$277M	2.68M	-111,201	-3.99%	$103.29	Q1 2023
12/31/2022	0.65%	-0.03%	$234M	2.79M	-138,195	-4.72%	$84.00	Q4 2022
9/30/2022	0.97%	+0.16%	$331M	2.93M	+493,950	+20.3%	$113.00	Q3 2022
6/30/2022	0.7%	+0.66%	$259M	2.43M	+2,289,147	+1578%	$106.21	Q2 2022
3/31/2022	1.07%	-0.12%	$473M	145K	-16,473	-10.2%	$3,259.96	Q1 2022
12/31/2021	1.01%	-0.04%	$539M	162K	-6,483	-3.86%	$3,334.34	Q4 2021
9/30/2021	1.06%	-0.08%	$552M	168K	-12,502	-6.93%	$3,285.03	Q3 2021
6/30/2021	1.16%	-0.02%	$621M	181K	-3,331	-1.81%	$3,440.16	Q2 2021
3/31/2021	1.11%	+0.04%	$569M	184K	+7,111	+4.02%	$3,094.08	Q1 2021
12/31/2020	1.18%	-0.01%	$576M	177K	-1,761	-0.99%	$3,256.93	Q4 2020
9/30/2020	1.32%	-0.06%	$562M	178K	-8,616	-4.6%	$3,148.73	Q3 2020
6/30/2020	1.28%	-0.02%	$516M	187K	-2,636	-1.39%	$2,758.82	Q2 2020
3/31/2020	1.1%	+0.04%	$370M	190K	+6,204	+3.38%	$1,949.73	Q1 2020
12/31/2019	0.76%	-0.01%	$339M	184K	-1,449	-0.78%	$1,847.83	Q4 2019
9/30/2019	0.79%	-0.03%	$321M	185K	-6,544	-3.42%	$1,735.91	Q3 2019
6/30/2019	0.88%	-0.01%	$363M	192K	-3,010	-1.55%	$1,893.63	Q2 2019
3/31/2019	0.86%	-0.02%	$346M	195K	-4,116	-2.07%	$1,780.75	Q1 2019
12/31/2018	0.84%	-0.12%	$298M	199K	-28,177	-12.4%	$1,501.97	Q4 2018
9/30/2018	1.06%	+0.51%	$454M	227K	+108,848	+92.3%	$2,003.00	Q3 2018
6/30/2018	0.6%	-0.05%	$201M	118K	-10,364	-8.07%	$1,699.81	Q2 2018
3/31/2018	0.56%	-0.14%	$186M	128K	-31,492	-19.7%	$1,447.33	Q1 2018
12/31/2017	0.53%	-0.03%	$187M	160K	-9,510	-5.62%	$1,169.47	Q4 2017
9/30/2017	0.47%	+0.02%	$163M	169K	+5,761	+3.52%	$961.35	Q3 2017
6/30/2017	0.46%	-0.05%	$158M	164K	-18,575	-10.2%	$967.99	Q2 2017
3/31/2017	0.46%	-0.06%	$162M	182K	-23,401	-11.4%	$886.54	Q1 2017
12/31/2016	0.46%	+0%	$154M	206K	+1,968	+0.97%	$749.87	Q4 2016
9/30/2016	0.49%	-0.06%	$170M	204K	-22,890	-10.1%	$837.31	Q3 2016
6/30/2016	0.47%	-0.04%	$162M	226K	-18,274	-7.47%	$715.62	Q2 2016
3/31/2016	0.45%	-0.02%	$145M	245K	-10,122	-3.97%	$593.64	Q1 2016
12/31/2015	0.55%	-0.05%	$172M	255K	-21,878	-7.9%	$675.89	Q4 2015
9/30/2015	0.46%	+0.05%	$142M	277K	+27,854	+11.2%	$511.89	Q3 2015
6/30/2015	0.32%	+0.03%	$108M	249K	+20,135	+8.8%	$434.09	Q2 2015
3/31/2015			$1K	4			$250.00^*	Q1 2015
3/31/2015	0.26%	-0.05%	$85.1M	229K	-43,744	-16.1%	$372.10	Q1 2015
12/31/2014			$1K	2			$500.00^*	Q4 2014
12/31/2014	0.27%	+0.01%	$84.6M	273K	+5,735	+2.15%	$310.35	Q4 2014
9/30/2014	0.28%	+0.01%	$86M	267K	+12,408	+4.88%	$322.44	Q3 2014
6/30/2014	0.26%	+0.08%	$82.6M	254K	+75,261	+42%	$324.78	Q2 2014
3/31/2014	0.2%	+0.19%	$60.3M	179K	+165,722	+1237%	$336.52	Q1 2014
12/31/2013	0.02%		$5.34M	13.4K			$398.78	Q4 2013

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Showing 1 to 47 of 47 entries

* 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.