SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 260,752 Value ($000) $41,973 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 267,375 Value ($000) $39,735 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 270,918 Value ($000) $31,250 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 280,363 Value ($000) $26,769 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 332,615 Value ($000) $35,367 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 379,570 Value ($000) $30,419 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 345,725 Value ($000) $22,835 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 315,305 Value ($000) $24,332 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 307,880 Value ($000) $23,984 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 290,233 Value ($000) $15,838 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 261,260 Value ($000) $16,877 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 204,833 Value ($000) $9,820 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 193,605 Value ($000) $6,720 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 209,900 Value ($000) $5,655 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 100,900 Value ($000) $3,152 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 10,090 Value ($000) $6,820 Avg Close $82.11 Range $51.00 - $139.37