SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2023
Shares 3,604 Value ($000) $233 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 232,017 Value ($000) $12,833 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 133,183 Value ($000) $4,623 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 301,183 Value ($000) $9,010,847 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 199,020 Value ($000) $7,003,225 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 16,597 Value ($000) $12,702,291 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 18,545 Value ($000) $29,942,620 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 19,407 Value ($000) $30,902,232 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 16,473 Value ($000) $24,094,295 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 19,085 Value ($000) $23,709,414 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 22,980 Value ($000) $28,866,504 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 21,187 Value ($000) $24,767,534 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 21,282 Value ($000) $23,130,798 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 19,810 Value ($000) $9,745,035 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 19,637 Value ($000) $8,659,688 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 26,872 Value ($000) $9,097,523 Avg Close $34.24 Range $28.61 - $40.96
Q2 2017
Shares 7,311 Value ($000) $823,219 Avg Close $8.46 Range $6.72 - $10.08