SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 819,541 Value ($000) $131,922 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 807,222 Value ($000) $119,961 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 773,343 Value ($000) $89,205 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 330,082 Value ($000) $31,485 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 333,561 Value ($000) $35,468 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 372,196 Value ($000) $29,828 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 459,939 Value ($000) $30,379 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 399,955 Value ($000) $30,865 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 368,182 Value ($000) $28,681 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 423,202 Value ($000) $23,094 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 450,348 Value ($000) $29,092 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 414,682 Value ($000) $19,880 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 422,477 Value ($000) $14,664 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 469,807 Value ($000) $12,657 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 275,212 Value ($000) $8,598 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 23,676 Value ($000) $16,004 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 24,936 Value ($000) $34,347 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 25,478 Value ($000) $34,543 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 21,387 Value ($000) $31,246 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 23,630 Value ($000) $26,147 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 24,689 Value ($000) $27,947 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 32,060 Value ($000) $32,796 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 29,725 Value ($000) $28,215 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 29,974 Value ($000) $12,497 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 34,761 Value ($000) $13,820 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 8,705 Value ($000) $2,713 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 9,094 Value ($000) $2,730 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 8,358 Value ($000) $1,727 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 79,203 Value ($000) $10,966 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 75,040 Value ($000) $12,341 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 7,410 Value ($000) $1,081 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 5,448 Value ($000) $679 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 4,966 Value ($000) $501 Avg Close $10.24 Range $8.94 - $12.07
Q1 2017
Shares 111,741 Value ($000) $7,609 Avg Close $5.76 Range $4.21 - $7.30