SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 47,979 Value ($000) $7,723 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 47,466 Value ($000) $7,054 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 48,725 Value ($000) $5,620 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 131,823 Value ($000) $12,586 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 120,646 Value ($000) $12,828 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 122,413 Value ($000) $9,810 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 86,818 Value ($000) $5,734 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 356,733 Value ($000) $27,529 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 413,957 Value ($000) $32,247 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 389,686 Value ($000) $21,265 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 110,013 Value ($000) $7,107 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 91,461 Value ($000) $4,385 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 285,555 Value ($000) $9,912 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 196,504 Value ($000) $5,294 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 203,800 Value ($000) $6,367 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 13,426 Value ($000) $9,075 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 498 Value ($000) $686 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 498 Value ($000) $675 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 498 Value ($000) $728 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 440 Value ($000) $487 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 7,048 Value ($000) $7,978 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 9,740 Value ($000) $9,964 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 47,594 Value ($000) $45,176 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 81,771 Value ($000) $34,093 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 38,164 Value ($000) $15,173 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 32,592 Value ($000) $10,158 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 39,581 Value ($000) $11,880 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 85,753 Value ($000) $17,718 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 102,048 Value ($000) $14,129 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 27,441 Value ($000) $4,513 Avg Close $15.23 Range $13.06 - $17.66