SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 18,385,371 Value ($000) $2,960,304 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 19,175,536 Value ($000) $2,848,845 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 19,126,979 Value ($000) $2,206,047 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 16,956,004 Value ($000) $1,613,066 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 15,774,148 Value ($000) $1,678,865 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 14,091,822 Value ($000) $1,128,951 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 9,908,095 Value ($000) $654,793 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 13,473,210 Value ($000) $1,039,423 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 13,303,001 Value ($000) $1,035,688 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 13,064,405 Value ($000) $713,120 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 15,236,491 Value ($000) $984,750 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 11,823,375 Value ($000) $566,892 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,215,544 Value ($000) $250,519 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,962,245 Value ($000) $52,829 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 2,466,110 Value ($000) $77,056 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 518,250 Value ($000) $350,490 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,041,273 Value ($000) $1,433,713 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,041,564 Value ($000) $1,413,766 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 995,754 Value ($000) $1,456,253 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 970,553 Value ($000) $1,071,516 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,343,169 Value ($000) $1,516,670 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,171,407 Value ($000) $2,220,557 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,273,022 Value ($000) $2,159,454 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,312,606 Value ($000) $968,918 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,199,215 Value ($000) $874,402 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 3,310,559 Value ($000) $1,030,262 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,106,079 Value ($000) $933,519 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,994,551 Value ($000) $824,587 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 5,305,425 Value ($000) $733,673 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,685,335 Value ($000) $605,735 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 2,779,797 Value ($000) $405,366 Avg Close $14.15 Range $11.25 - $17.51
Q1 2017
Shares 75,903 Value ($000) $5,168 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 75,903 Value ($000) $3,254 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 143,658 Value ($000) $6,166 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 143,658 Value ($000) $4,419 Avg Close $2.92 Range $2.50 - $3.24