SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 588,028 Value ($000) $94,655 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 290,319 Value ($000) $43,144 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 591,021 Value ($000) $68,174 Avg Close $100.02 Range $69.84 - $117.36
Q4 2024
Shares 26,519 Value ($000) $2,820 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 365,699 Value ($000) $29,307 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 610,839 Value ($000) $40,346 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 163,183 Value ($000) $12,593 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 460,272 Value ($000) $35,855 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 225,042 Value ($000) $12,281 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 307,555 Value ($000) $19,868 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 298,348 Value ($000) $14,303 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 583,782 Value ($000) $20,263 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 191,774 Value ($000) $5,166 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 150,490 Value ($000) $4,701 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 329,920 Value ($000) $223,013 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 452,871 Value ($000) $623,780 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 284,725 Value ($000) $386,024 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 243,678 Value ($000) $356,009 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 183,214 Value ($000) $202,726 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 142,568 Value ($000) $161,380 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 215,016 Value ($000) $219,955 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 164,047 Value ($000) $155,713 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 155,693 Value ($000) $64,913 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 222,460 Value ($000) $88,446 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 240,471 Value ($000) $74,945 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 450,818 Value ($000) $135,313 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 502,969 Value ($000) $103,923 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 504,980 Value ($000) $69,914 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 294,297 Value ($000) $48,400 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 214,303 Value ($000) $31,265 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 151,977 Value ($000) $18,935 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 175,123 Value ($000) $17,687 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 205,033 Value ($000) $23,884 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 205,162 Value ($000) $17,829 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 142,369 Value ($000) $9,694 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 95,416 Value ($000) $4,090 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 334,608 Value ($000) $14,361 Avg Close $3.82 Range $3.00 - $4.52