SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 18,966,407 Value ($000) $3,053,023 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 18,923,431 Value ($000) $2,812,211 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 11,519,610 Value ($000) $1,328,787 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,280,781 Value ($000) $504,209 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,244,455 Value ($000) $132,323 Avg Close $97.26 Range $77.12 - $120.72
Q4 2022
Shares 930,733 Value ($000) $32,306 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 919,158 Value ($000) $24,762 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 3,861,064 Value ($000) $120,620 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,872,936 Value ($000) $1,941,990 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 4,696,965 Value ($000) $6,469,553 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 4,631,821 Value ($000) $6,279,730 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 4,615,221 Value ($000) $6,742,746 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,651,415 Value ($000) $5,146,791 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,289,790 Value ($000) $4,855,828 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,393,850 Value ($000) $3,471,807 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,300,244 Value ($000) $3,132,592 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,958,696 Value ($000) $1,233,570 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 3,210,762 Value ($000) $1,276,535 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,340,716 Value ($000) $729,508 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,034,548 Value ($000) $310,520 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,403,846 Value ($000) $290,063 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,312,177 Value ($000) $181,671 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,155,211 Value ($000) $189,986 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 284,258 Value ($000) $41,470 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 162,467 Value ($000) $20,242 Avg Close $12.94 Range $10.10 - $15.48
Q3 2017
Shares 181,569 Value ($000) $21,151 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 123,536 Value ($000) $10,735 Avg Close $8.46 Range $6.72 - $10.08