SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 86,444 Value ($000) $13,915 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 66,587 Value ($000) $9,895 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 73,932 Value ($000) $8,528 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 69,384 Value ($000) $6,625 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 69,597 Value ($000) $7,400 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 66,992 Value ($000) $5,369 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 64,216 Value ($000) $4,241 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 64,137 Value ($000) $4,949 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 68,229 Value ($000) $5,315 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 62,244 Value ($000) $3,397 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 69,316 Value ($000) $4,478 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 82,196 Value ($000) $3,940 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 88,201 Value ($000) $3,061 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 94,874 Value ($000) $2,556 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 131,647 Value ($000) $4,112 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 13,632 Value ($000) $9,216 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 15,053 Value ($000) $20,734 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 15,364 Value ($000) $20,830 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 14,373 Value ($000) $20,998 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 14,695 Value ($000) $16,260 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 14,282 Value ($000) $16,167 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 13,011 Value ($000) $13,309 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 13,710 Value ($000) $13,013 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 14,704 Value ($000) $6,130 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 16,418 Value ($000) $6,527 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 15,244 Value ($000) $4,750 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 17,562 Value ($000) $5,271 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 17,047 Value ($000) $3,522 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 15,030 Value ($000) $2,081 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 14,023 Value ($000) $2,306 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 11,854 Value ($000) $1,730 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 2,774 Value ($000) $346 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 1,889 Value ($000) $191 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 1,153 Value ($000) $134 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 499 Value ($000) $43 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 483 Value ($000) $33 Avg Close $5.76 Range $4.21 - $7.30