SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 23,531,422 Value ($000) $3,788 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 26,433,139 Value ($000) $3,928 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 31,673,935 Value ($000) $3,654 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 34,008,966 Value ($000) $3,247 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 41,901,348 Value ($000) $4,455 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 47,769,041 Value ($000) $3,828 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 45,527,163 Value ($000) $3,007 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 34,239,525 Value ($000) $2,642 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 28,257,091 Value ($000) $2,201 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 31,996,659 Value ($000) $1,746 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 33,546,867 Value ($000) $2,167 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 28,790,842 Value ($000) $1,380 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 24,597,041 Value ($000) $854 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 32,098,494 Value ($000) $864,734 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 31,003,772 Value ($000) $968,474 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,504,850 Value ($000) $2,369,267 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3,324,595 Value ($000) $4,579,439 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 3,152,132 Value ($000) $4,273,781 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,851,069 Value ($000) $4,165,776 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,772,038 Value ($000) $3,066,852 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,637,654 Value ($000) $2,985,045 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,799,331 Value ($000) $2,862,945 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,956,006 Value ($000) $1,855,901 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,896,835 Value ($000) $789,644 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,617,866 Value ($000) $1,041,143 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 3,269,137 Value ($000) $1,018,711 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,515,395 Value ($000) $1,055,759 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 4,816,405 Value ($000) $995,082 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 4,834,738 Value ($000) $669,225 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 4,871,449 Value ($000) $801,018 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 6,485,473 Value ($000) $946,064 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 6,886,524 Value ($000) $857,836 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 7,003,432 Value ($000) $707,643 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 4,570,989 Value ($000) $532,178 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 3,614,140 Value ($000) $314,069 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 4,134,600 Value ($000) $281,525 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 4,160,965 Value ($000) $178,381 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 4,191,007 Value ($000) $179,878 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 3,091,393 Value ($000) $95,091 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 3,295,429 Value ($000) $92,964 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 1,126,319 Value ($000) $29,059 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 396,900 Value ($000) $13,971 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 401,350 Value ($000) $13,626 Avg Close $3.07 Range $1.70 - $4.21