SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 38,228 Value ($000) $6,154 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 40,206 Value ($000) $5,975 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 44,318 Value ($000) $5,112 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 46,099 Value ($000) $4,402 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 48,075 Value ($000) $5,112 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 47,671 Value ($000) $3,820 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 40,642 Value ($000) $2,684 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 21,160 Value ($000) $1,633 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 21,093 Value ($000) $1,643 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 20,127 Value ($000) $1,098 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 23,791 Value ($000) $1,537 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 31,665 Value ($000) $1,518 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 26,155 Value ($000) $908 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 33,767 Value ($000) $910 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 18,941 Value ($000) $592 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 965 Value ($000) $652 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 855 Value ($000) $1,178 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 631 Value ($000) $855 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 640 Value ($000) $935 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 767 Value ($000) $849 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 758 Value ($000) $858 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 930 Value ($000) $951 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,125 Value ($000) $1,068 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,047 Value ($000) $437 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,356 Value ($000) $937 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 3,037 Value ($000) $947 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,098 Value ($000) $930 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,287 Value ($000) $679 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,727 Value ($000) $378 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,824 Value ($000) $300 Avg Close $15.23 Range $13.06 - $17.66