SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 318,652 Value ($000) $51,293 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 315,678 Value ($000) $46,913 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 325,949 Value ($000) $37,598 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 246,622 Value ($000) $23,547 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 249,848 Value ($000) $26,566 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 254,963 Value ($000) $20,433 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 241,795 Value ($000) $15,971 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 240,925 Value ($000) $18,592 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 243,272 Value ($000) $18,951 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 250,389 Value ($000) $13,664 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 256,728 Value ($000) $16,585 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 265,321 Value ($000) $12,719 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 286,562 Value ($000) $9,947 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 355,966 Value ($000) $9,590 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 662,220 Value ($000) $20,688 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 33,525 Value ($000) $22,661 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 18,764 Value ($000) $25,846 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 17,870 Value ($000) $24,228 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 17,916 Value ($000) $26,175 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 18,424 Value ($000) $20,386 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 21,383 Value ($000) $24,205 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 22,339 Value ($000) $22,852 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 31,498 Value ($000) $29,898 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 32,569 Value ($000) $13,579 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 34,547 Value ($000) $13,735 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 35,391 Value ($000) $11,030 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 40,343 Value ($000) $12,109 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 46,529 Value ($000) $9,614 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 46,168 Value ($000) $6,392 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 30,360 Value ($000) $4,993 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 30,240 Value ($000) $4,412 Avg Close $14.15 Range $11.25 - $17.51