SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,773,610 Value ($000) $285,498 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,469,831 Value ($000) $218,432 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,649,393 Value ($000) $190,257 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,909,712 Value ($000) $182,339 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,673,035 Value ($000) $177,894 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,411,779 Value ($000) $113,140 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,201,385 Value ($000) $79,351 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 613,236 Value ($000) $47,323 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 606,341 Value ($000) $47,234 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 538,465 Value ($000) $29,384 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 516,150 Value ($000) $33,343 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 472,979 Value ($000) $22,675 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 440,181 Value ($000) $15,279 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 411,828 Value ($000) $11,095 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 181,236 Value ($000) $5,661 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 149,051 Value ($000) $100,752 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 173,548 Value ($000) $239,042 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 171,688 Value ($000) $232,772 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 178,763 Value ($000) $261,168 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 203,245 Value ($000) $224,890 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 193,222 Value ($000) $218,718 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 175,877 Value ($000) $179,916 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 235,088 Value ($000) $223,146 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 219,106 Value ($000) $91,352 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 240,632 Value ($000) $95,671 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 210,733 Value ($000) $65,677 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 232,520 Value ($000) $69,791 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 268,223 Value ($000) $55,420 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 245,344 Value ($000) $33,968 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 229,387 Value ($000) $37,725 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 218,063 Value ($000) $31,813 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 32,900 Value ($000) $4,099 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 33,346 Value ($000) $3,368 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 31,359 Value ($000) $3,652 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 31,814 Value ($000) $2,764 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 33,077 Value ($000) $2,252 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 30,541 Value ($000) $1,309 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 12,773 Value ($000) $548 Avg Close $3.82 Range $3.00 - $4.52