SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 5,636 Value ($000) $907 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,766 Value ($000) $857 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,750 Value ($000) $663 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,541 Value ($000) $529 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,383 Value ($000) $572 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 6,181 Value ($000) $495 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 7,729 Value ($000) $511 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,980 Value ($000) $616 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 6,030 Value ($000) $470 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 5,930 Value ($000) $324 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,930 Value ($000) $383 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,930 Value ($000) $284 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 5,920 Value ($000) $205 Avg Close $34.15 Range $23.63 - $45.06
Q1 2022
Shares 340 Value ($000) $230 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 358 Value ($000) $493 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 362 Value ($000) $491 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 380 Value ($000) $555 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 375 Value ($000) $415 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 327 Value ($000) $370 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 326 Value ($000) $333 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 326 Value ($000) $309 Avg Close $69.41 Range $33.45 - $95.88