SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 120,416 Value ($000) $19,383 Avg Close $160.56 Range $136.18 - $182.19
Q1 2025
Shares 184,395 Value ($000) $17,606 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 199,502 Value ($000) $21,213 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 209,581 Value ($000) $16,796 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 147,884 Value ($000) $9,768 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,561 Value ($000) $352 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,981 Value ($000) $310 Avg Close $63.86 Range $45.50 - $79.99
Q2 2022
Shares 21,785 Value ($000) $680 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,807 Value ($000) $1,896 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,728 Value ($000) $3,757 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 3,001 Value ($000) $4,068 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,995 Value ($000) $4,374 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 3,049 Value ($000) $3,373 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,677 Value ($000) $3,029 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,476 Value ($000) $2,532 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,301 Value ($000) $2,183 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,451 Value ($000) $575 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,451 Value ($000) $575 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,389 Value ($000) $431 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,289 Value ($000) $386 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,212 Value ($000) $250 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,212 Value ($000) $167 Avg Close $14.08 Range $11.76 - $16.69
Q2 2018
Shares 655 Value ($000) $96 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 300 Value ($000) $30 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 300 Value ($000) $30 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 300 Value ($000) $34 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 300 Value ($000) $20 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 300 Value ($000) $20 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 300 Value ($000) $12 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 300 Value ($000) $12 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 300 Value ($000) $9 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 300 Value ($000) $8 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 300 Value ($000) $7 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 300 Value ($000) $10 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 300 Value ($000) $10 Avg Close $3.07 Range $1.70 - $4.21