SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 381,288 Value ($000) $61,376 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 376,882 Value ($000) $56,008 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 385,501 Value ($000) $44,467 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 367,147 Value ($000) $35,055 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 389,487 Value ($000) $41,414 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 425,010 Value ($000) $34,060 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 550,550 Value ($000) $36,364 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 489,536 Value ($000) $37,777 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 511,607 Value ($000) $39,854 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 532,746 Value ($000) $29,072 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 547,395 Value ($000) $35,362 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 615,394 Value ($000) $29,502 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 624,758 Value ($000) $21,685 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 648,233 Value ($000) $17,463 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 718,517 Value ($000) $22,446 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 59,477 Value ($000) $40,205 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 40,603 Value ($000) $55,927 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 37,491 Value ($000) $50,829 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 35,515 Value ($000) $51,887 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 35,606 Value ($000) $39,398 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 25,948 Value ($000) $29,372 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 21,291 Value ($000) $21,779 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 22,639 Value ($000) $21,489 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 20,345 Value ($000) $8,482 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 25,211 Value ($000) $10,023 Avg Close $33.82 Range $28.21 - $41.66