SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 37,205 Value ($000) $5,989 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 37,708 Value ($000) $5,604 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 38,718 Value ($000) $4,466 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 29,736 Value ($000) $2,839 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 6,810 Value ($000) $724 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,359 Value ($000) $670 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 8,096 Value ($000) $535 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 8,546 Value ($000) $659 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 8,214 Value ($000) $640 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 8,295 Value ($000) $453 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,095 Value ($000) $523 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 7,822 Value ($000) $375 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 13,677 Value ($000) $475 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 16,050 Value ($000) $432 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 23,300 Value ($000) $728 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,713 Value ($000) $1,834 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,848 Value ($000) $2,545 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,694 Value ($000) $2,297 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,705 Value ($000) $2,491 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,586 Value ($000) $1,755 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,790 Value ($000) $2,026 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,808 Value ($000) $1,850 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,741 Value ($000) $1,653 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,604 Value ($000) $669 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,679 Value ($000) $668 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 877 Value ($000) $273 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 855 Value ($000) $257 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 855 Value ($000) $177 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 855 Value ($000) $118 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 765 Value ($000) $126 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 830 Value ($000) $121 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 765 Value ($000) $95 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 765 Value ($000) $77 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 765 Value ($000) $89 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 765 Value ($000) $66 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 500 Value ($000) $34 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 500 Value ($000) $21 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 500 Value ($000) $21 Avg Close $3.82 Range $3.00 - $4.52