SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 927 Value ($000) $149 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 648 Value ($000) $96 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 980 Value ($000) $113 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 193 Value ($000) $18 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 315 Value ($000) $33 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 729 Value ($000) $58 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 169 Value ($000) $11 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,166 Value ($000) $90 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,475 Value ($000) $115 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,441 Value ($000) $351 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,425 Value ($000) $544 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 7,760 Value ($000) $372 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,090 Value ($000) $281 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,160 Value ($000) $220 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 8,190 Value ($000) $256 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 813 Value ($000) $550 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 813 Value ($000) $1,120 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 806 Value ($000) $1,093 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 276 Value ($000) $403 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 276 Value ($000) $305 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 216 Value ($000) $245 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 216 Value ($000) $221 Avg Close $99.42 Range $83.94 - $114.69