SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 24,414 Value ($000) $3,930 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 21,732 Value ($000) $3,230 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 22,352 Value ($000) $2,578 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 403,482 Value ($000) $38,525 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 581,980 Value ($000) $61,882 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 562,176 Value ($000) $45,053 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 562,501 Value ($000) $37,153 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 572,691 Value ($000) $44,195 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 589,163 Value ($000) $45,896 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 587,545 Value ($000) $32,062 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 590,790 Value ($000) $38,165 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 2,576,445 Value ($000) $123,515 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,756,219 Value ($000) $96 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 3,139,936 Value ($000) $84,590 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 3,116,897 Value ($000) $97,372 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 237,172 Value ($000) $160,319 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 35,507 Value ($000) $48,907 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 20,670 Value ($000) $28,024 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 15,607 Value ($000) $22,803 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,792 Value ($000) $3,089 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,818 Value ($000) $3,190 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,562 Value ($000) $1,598 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 494 Value ($000) $469 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 845 Value ($000) $352 Avg Close $45.08 Range $30.53 - $59.39
Q1 2019
Shares 2,250 Value ($000) $465 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,243 Value ($000) $311 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 2,394 Value ($000) $394 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 2,496 Value ($000) $364 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 2,100 Value ($000) $262 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 2,255 Value ($000) $228 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 2,000 Value ($000) $233 Avg Close $10.21 Range $8.48 - $12.39