SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 44,601 Value ($000) $7,179 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 40,247 Value ($000) $5,981 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 38,925 Value ($000) $4,490 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 37,010 Value ($000) $3,534 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 27,094 Value ($000) $2,881 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 33,609 Value ($000) $2,693 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 26,582 Value ($000) $1,756 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 21,556 Value ($000) $1,663 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 22,000 Value ($000) $1,714 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 27,239 Value ($000) $1,486 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 48,809 Value ($000) $3,153 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 35,430 Value ($000) $1,699 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 32,967 Value ($000) $1,144 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 33,282 Value ($000) $897 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 22,040 Value ($000) $688 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,676 Value ($000) $1,810 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,999 Value ($000) $4,131 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,732 Value ($000) $3,703 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,057 Value ($000) $4,467 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,337 Value ($000) $2,586 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,770 Value ($000) $2,003 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,514 Value ($000) $1,549 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,602 Value ($000) $1,520 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,264 Value ($000) $527 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,173 Value ($000) $466 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,656 Value ($000) $516 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,596 Value ($000) $479 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,879 Value ($000) $595 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 4,264 Value ($000) $590 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 5,797 Value ($000) $953 Avg Close $15.23 Range $13.06 - $17.66
Q3 2017
Shares 38,700 Value ($000) $4,508 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 39,959 Value ($000) $3,472 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 31,522 Value ($000) $2,146 Avg Close $5.76 Range $4.21 - $7.30