SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 124,582 Value ($000) $20,110 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 38,857 Value ($000) $5,708 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 24,305 Value ($000) $2,816 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 29,442 Value ($000) $2,748 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 67,820 Value ($000) $7,266 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 60,237 Value ($000) $4,765 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 76,906 Value ($000) $5,105 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 56,066 Value ($000) $4,327 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 95,372 Value ($000) $7,402 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 14,814 Value ($000) $807 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 83,244 Value ($000) $5,373 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 231,617 Value ($000) $11,056 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 265,007 Value ($000) $9,175 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 368,292 Value ($000) $10,054 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 222,356 Value ($000) $6,670 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 11,041 Value ($000) $7,725 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 11,008 Value ($000) $15,335 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 11,843 Value ($000) $15,992 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 8,747 Value ($000) $12,978 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 14,056 Value ($000) $15,051 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 10,625 Value ($000) $11,987 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 8,487 Value ($000) $8,651 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 5,933 Value ($000) $5,618 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,451 Value ($000) $1,843 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 4,644 Value ($000) $1,849 Avg Close $33.82 Range $28.21 - $41.66