SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 2,574,111 Value ($000) $414,453 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,574,057 Value ($000) $679,676 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,663,351 Value ($000) $422,395 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,776,820 Value ($000) $359,346 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,771,550 Value ($000) $401,342 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,789,090 Value ($000) $463,820 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 5,599,531 Value ($000) $370,027 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,455,349 Value ($000) $497,711 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,337,219 Value ($000) $571,436 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 5,140,263 Value ($000) $280,580 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 11,195,131 Value ($000) $723,206 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,413,466 Value ($000) $67,841 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,289,632 Value ($000) $44,775 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 931,846 Value ($000) $25,126 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 7,955,268 Value ($000) $248,538 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 909,034 Value ($000) $614,736 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 904,144 Value ($000) $1,245,366 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 899,799 Value ($000) $1,221,186 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 900,799 Value ($000) $1,317,292 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 887,876 Value ($000) $980,021 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 666,548 Value ($000) $754,499 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 651,184 Value ($000) $665,376 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 831,584 Value ($000) $789,330 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 807,293 Value ($000) $336,592 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 788,311 Value ($000) $313,442 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 645,957 Value ($000) $201,322 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 321,970 Value ($000) $83,516 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 404,463 Value ($000) $83,482 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 68,118 Value ($000) $9,431 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 88,358 Value ($000) $14,531 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 73,107 Value ($000) $10,666 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 29,643 Value ($000) $3,686 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 32,755 Value ($000) $3,312 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 4,885 Value ($000) $568 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 73,895 Value ($000) $6,417 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 8,589 Value ($000) $586 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 12,751 Value ($000) $548 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 14,841 Value ($000) $637 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 8,395 Value ($000) $258 Avg Close $2.92 Range $2.50 - $3.24