SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,749,625 Value ($000) $281,637 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,047,281 Value ($000) $83,929 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,608,488 Value ($000) $185,539 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 372,642 Value ($000) $35,580 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 248,611 Value ($000) $26,435 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,047,281 Value ($000) $84 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,126,104 Value ($000) $74,379 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 2,404,057 Value ($000) $185,521 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,838,327 Value ($000) $299,006 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,855,290 Value ($000) $264,953 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 6,263,785 Value ($000) $405 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 7,588,110 Value ($000) $364 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 11,006,413 Value ($000) $382 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 2,100,097 Value ($000) $56,577 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,967,709 Value ($000) $61,470 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 205,347 Value ($000) $138,804 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 112,590 Value ($000) $155,079 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 81,799 Value ($000) $110,902 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 35,170 Value ($000) $51,382 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 61,322 Value ($000) $67,852 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 28,093 Value ($000) $31,801 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 25,830 Value ($000) $26,424 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 37,319 Value ($000) $35,423 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 52,548 Value ($000) $21,909 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 11,480 Value ($000) $4,563 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 19,993 Value ($000) $6,232 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 6,965 Value ($000) $2,096 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,782 Value ($000) $781 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 17,516 Value ($000) $2,425 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,961 Value ($000) $652 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 3,795 Value ($000) $553 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 73,988 Value ($000) $9,217 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 10,527 Value ($000) $1,063 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 32,558 Value ($000) $3,792 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 4,530 Value ($000) $394 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 10,250 Value ($000) $697 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 31 Value ($000) $1 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 427 Value ($000) $18 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 31 Value ($000) $1 Avg Close $2.92 Range $2.50 - $3.24