SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 17,758 Value ($000) $2,858 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 17,344 Value ($000) $2,578 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 17,105 Value ($000) $1,973 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 17,868 Value ($000) $1,706 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 17,868 Value ($000) $1,900 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 17,863 Value ($000) $1,432 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 17,896 Value ($000) $1,182 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 17,896 Value ($000) $1,381 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 17,896 Value ($000) $1,394 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 17,896 Value ($000) $977 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 17,533 Value ($000) $1,133 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 17,540 Value ($000) $841 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 17,560 Value ($000) $610 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 17,490 Value ($000) $471 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 17,490 Value ($000) $546 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,657 Value ($000) $1,120 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,660 Value ($000) $2,286 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,647 Value ($000) $2,233 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,647 Value ($000) $2,406 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,617 Value ($000) $1,789 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,617 Value ($000) $1,830 Avg Close $104.97 Range $87.50 - $128.52