SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 50,670,627 Value ($000) $8,158,643 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 49,926,824 Value ($000) $7,417,517 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 49,316,695 Value ($000) $5,688,053 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 47,962,280 Value ($000) $4,563,106 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 47,080,112 Value ($000) $5,010,721 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 46,298,950 Value ($000) $3,709,224 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 45,539,291 Value ($000) $3,007,870 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 42,881,355 Value ($000) $3,309,154 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 42,168,291 Value ($000) $3,284,910 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 40,926,224 Value ($000) $2,233,344 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 40,291,341 Value ($000) $2,602,821 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 39,461,276 Value ($000) $1,891,774 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 39,304,254 Value ($000) $1,364,251 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 38,491,544 Value ($000) $1,036,963 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 37,293,050 Value ($000) $1,165,034 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,648,146 Value ($000) $2,466,000 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3,532,286 Value ($000) $4,865,336 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 3,451,731 Value ($000) $4,679,787 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,348,876 Value ($000) $4,892,640 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 3,270,753 Value ($000) $3,619,088 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,196,302 Value ($000) $3,618,054 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,143,161 Value ($000) $3,215,359 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,082,643 Value ($000) $2,926,045 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,004,041 Value ($000) $1,252,475 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,792,684 Value ($000) $1,110,316 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,774,693 Value ($000) $864,761 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 2,725,791 Value ($000) $818,146 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,812,006 Value ($000) $581,017 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 487,890 Value ($000) $67,549 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 202,962 Value ($000) $33,379 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 176,277 Value ($000) $25,717 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 171,846 Value ($000) $21,409 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 149,526 Value ($000) $15,102 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 150,118 Value ($000) $17,488 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 141,134 Value ($000) $12,264 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 36,173 Value ($000) $2,463 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 31,636 Value ($000) $1,356 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 27,566 Value ($000) $1,183 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 8,056 Value ($000) $247 Avg Close $2.92 Range $2.50 - $3.24