SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 11,481,591 Value ($000) $1,848,192 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 11,020,264 Value ($000) $1,637,721 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 11,461,378 Value ($000) $1,322,070 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 9,409,076 Value ($000) $898,379 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 9,393,611 Value ($000) $998,823 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,162,717 Value ($000) $654,160 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 10,576,458 Value ($000) $698,575 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 9,901,145 Value ($000) $764,071 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 8,886,795 Value ($000) $692,281 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 9,477,462 Value ($000) $517,185 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,227,811 Value ($000) $531,517 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 9,701,326 Value ($000) $465,082 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 9,823,731 Value ($000) $340,982 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 7,087,554 Value ($000) $190,940 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 5,955,076 Value ($000) $186,036 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 504,263 Value ($000) $340,861 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 265,152 Value ($000) $365,218 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 244,674 Value ($000) $331,724 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 256,324 Value ($000) $374,485 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 263,286 Value ($000) $291,326 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 255,922 Value ($000) $289,689 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 275,680 Value ($000) $282,012 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 230,705 Value ($000) $218,984 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 291,867 Value ($000) $121,687 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 191,431 Value ($000) $76,109 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 173,101 Value ($000) $53,948 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 139,386 Value ($000) $41,836 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 119,799 Value ($000) $24,754 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 89,565 Value ($000) $12,401 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 94,172 Value ($000) $15,487 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 147,931 Value ($000) $21,583 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 106,328 Value ($000) $13,248 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 114,223 Value ($000) $11,537 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 89,104 Value ($000) $10,379 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 86,608 Value ($000) $7,526 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 55,600 Value ($000) $3,786 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 34,395 Value ($000) $1,475 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 32,035 Value ($000) $1,375 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 23,346 Value ($000) $719 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 122,133 Value ($000) $3,445 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 3,887 Value ($000) $101 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 2,900 Value ($000) $102 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 170 Value ($000) $6 Avg Close $3.07 Range $1.70 - $4.21