SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 2,515,035 Value ($000) $404,845 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,674,370 Value ($000) $397,437 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,587,018 Value ($000) $298,412 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,748,695 Value ($000) $262,445 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,513,567 Value ($000) $267,267 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,021,774 Value ($000) $242,164 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,958,984 Value ($000) $129,391 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,096,690 Value ($000) $84,631 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,011,976 Value ($000) $78,833 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 711,888 Value ($000) $38,848 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 311,213 Value ($000) $20,104 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 362,155 Value ($000) $17,362 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 431,763 Value ($000) $14,987 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 359,585 Value ($000) $9,688 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 201,190 Value ($000) $6,386 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 128,755 Value ($000) $87,020 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 154,810 Value ($000) $213,019 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 121,089 Value ($000) $163,823 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 118,171 Value ($000) $172,080 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 94,975 Value ($000) $105,059 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 52,383 Value ($000) $59,090 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 45,795 Value ($000) $46,716 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 23,433 Value ($000) $22,446 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 21,349 Value ($000) $8,754 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 10,018 Value ($000) $3,868 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 8,389 Value ($000) $2,579 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 8,347 Value ($000) $2,554 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 6,984 Value ($000) $1,421 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 9,104 Value ($000) $1,254 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 4,999 Value ($000) $821 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 7,135 Value ($000) $1,041 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 91 Value ($000) $11 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 12,491 Value ($000) $1,261 Avg Close $10.24 Range $8.94 - $12.07
Q1 2017
Shares 8,790 Value ($000) $599 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 17,407 Value ($000) $746 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 20,519 Value ($000) $881 Avg Close $3.82 Range $3.00 - $4.52