SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 299,469 Value ($000) $44,504 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 271,669 Value ($000) $31,337 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 328,107 Value ($000) $31,328 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 320,022 Value ($000) $34,028 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 400,852 Value ($000) $32,124 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 421,582 Value ($000) $27,845 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,496,934 Value ($000) $115,518 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,080,941 Value ($000) $84,205 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 997,525 Value ($000) $54,435 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 927,144 Value ($000) $59,894 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 837,182 Value ($000) $40,135 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 823,662 Value ($000) $28,589 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,393,696 Value ($000) $37,546 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,518,300 Value ($000) $47,432 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 92,740 Value ($000) $62,689 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 81,432 Value ($000) $112,164 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 91,920 Value ($000) $124,623 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 93,672 Value ($000) $136,853 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 135,616 Value ($000) $150,059 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 152,163 Value ($000) $172,241 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 154,621 Value ($000) $158,173 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 163,351 Value ($000) $155,053 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 182,889 Value ($000) $76,252 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 179,489 Value ($000) $71,361 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 190,606 Value ($000) $59,404 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 154,093 Value ($000) $46,251 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 180,198 Value ($000) $37,233 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 180,198 Value ($000) $24,948 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 202,846 Value ($000) $33,360 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 246,870 Value ($000) $36,016 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 201,270 Value ($000) $25,076 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 129,152 Value ($000) $13,044 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 129,152 Value ($000) $15,045 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 63,916 Value ($000) $5,554 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 3,235 Value ($000) $220 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 6,645 Value ($000) $285 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 4,738 Value ($000) $203 Avg Close $3.82 Range $3.00 - $4.52
Q1 2016
Shares 12,615 Value ($000) $356 Avg Close $2.37 Range $1.85 - $2.88