SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,124,749 Value ($000) $343,353 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,202,211 Value ($000) $328,785 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,753,899 Value ($000) $318,905 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,815,042 Value ($000) $269,926 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,869,509 Value ($000) $306,603 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,655,340 Value ($000) $294,965 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,446,797 Value ($000) $295,433 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,767,938 Value ($000) $137,812 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,601,248 Value ($000) $126,142 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 2,156,758 Value ($000) $118,953 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,195,072 Value ($000) $143,013 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 2,237,409 Value ($000) $108,689 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,031,626 Value ($000) $70,877 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 2,067,378 Value ($000) $55,892 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 2,355,003 Value ($000) $73,435 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 251,501 Value ($000) $168,600 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 239,151 Value ($000) $312,415 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 144,067 Value ($000) $195,305 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 147,658 Value ($000) $215,745 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 149,048 Value ($000) $166,529 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 139,413 Value ($000) $157,813 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 157,601 Value ($000) $161,127 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 229,089 Value ($000) $217,563 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 246,513 Value ($000) $102,787 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 240,270 Value ($000) $95,529 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 18,435 Value ($000) $5,742 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 20,900 Value ($000) $6,273 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 28,257 Value ($000) $5,839 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 14,338 Value ($000) $1,982 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 23,447 Value ($000) $3,856 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 23,784 Value ($000) $3,471 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 18,427 Value ($000) $2,289 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 13,455 Value ($000) $1,359 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 25,853 Value ($000) $2,992 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 51,255 Value ($000) $4,453 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 110,864 Value ($000) $7,549 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 164,909 Value ($000) $7,070 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 109,139 Value ($000) $4,678 Avg Close $3.82 Range $3.00 - $4.52
Q4 2015
Shares 12,864 Value ($000) $332 Avg Close $2.94 Range $2.41 - $3.93