SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 321,973 Value ($000) $51,828 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 389,985 Value ($000) $58 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 399,263 Value ($000) $46 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 462,602 Value ($000) $44 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 375,269 Value ($000) $40 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 366,857 Value ($000) $29 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 400,416 Value ($000) $26 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 383,746 Value ($000) $30 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 378,985 Value ($000) $30 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 384,168 Value ($000) $21 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 378,102 Value ($000) $24 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 385,566 Value ($000) $18 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 384,669 Value ($000) $13 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 386,086 Value ($000) $10,401 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 358,388 Value ($000) $11,196 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 41,098 Value ($000) $27,780 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 36,903 Value ($000) $50,831 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 35,381 Value ($000) $47,970 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 33,231 Value ($000) $48,551 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 32,549 Value ($000) $36,016 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 29,129 Value ($000) $32,972 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 28,408 Value ($000) $29,060 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 29,710 Value ($000) $28,200 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 28,845 Value ($000) $12,026 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 31,957 Value ($000) $12,705 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 28,497 Value ($000) $8,881 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 22,140 Value ($000) $6,645 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 22,189 Value ($000) $4,584 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 20,557 Value ($000) $2,846 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 16,099 Value ($000) $2,647 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 15,106 Value ($000) $2,204 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 12,695 Value ($000) $1,581 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 12,574 Value ($000) $1,270 Avg Close $10.24 Range $8.94 - $12.07