SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 125,414 Value ($000) $20,188 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 121,232 Value ($000) $18,016 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 121,418 Value ($000) $14,006 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 114,679 Value ($000) $10,950 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 91,489 Value ($000) $9,728 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 93,107 Value ($000) $7,462 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 95,489 Value ($000) $6,307 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 85,413 Value ($000) $6,591 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 88,272 Value ($000) $6,876 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 89,903 Value ($000) $4,906 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 92,410 Value ($000) $5,970 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 95,747 Value ($000) $4,590 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 95,383 Value ($000) $3,311 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 96,412 Value ($000) $2,597 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 94,136 Value ($000) $2,941 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 6,367 Value ($000) $4,302 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,369 Value ($000) $7,395 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5,087 Value ($000) $6,896 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5,046 Value ($000) $7,371 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,666 Value ($000) $5,163 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,572 Value ($000) $5,175 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 4,830 Value ($000) $4,939 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 5,697 Value ($000) $5,409 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 5,288 Value ($000) $2,204 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 7,304 Value ($000) $2,904 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 6,416 Value ($000) $1,998 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 7,299 Value ($000) $2,191 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 6,401 Value ($000) $1,322 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 5,570 Value ($000) $771 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,803 Value ($000) $626 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,447 Value ($000) $211 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 767 Value ($000) $96 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 667 Value ($000) $67 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 567 Value ($000) $65 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 567 Value ($000) $49 Avg Close $8.46 Range $6.72 - $10.08
Q3 2016
Shares 400 Value ($000) $18 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 400 Value ($000) $12 Avg Close $2.92 Range $2.50 - $3.24