SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 17,330 Value ($000) $2,790 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 25,566 Value ($000) $3,799 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,910,148 Value ($000) $220,336 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,648,853 Value ($000) $157,432 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,230,220 Value ($000) $237,139 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,374,994 Value ($000) $190,332 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 2,488,717 Value ($000) $164,380 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 917,308 Value ($000) $70,789 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 16,600 Value ($000) $1,293 Avg Close $63.86 Range $45.50 - $79.99
Q3 2022
Shares 225,979 Value ($000) $6,087,874 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 35,000 Value ($000) $1,093,400 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 59,127 Value ($000) $39,967,487 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 750,601 Value ($000) $1,034,742,867 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 153,322 Value ($000) $207,870,896 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,500 Value ($000) $5,113,430 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 77,200 Value ($000) $85,421,800 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 144,114 Value ($000) $163,129,842 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 82,200 Value ($000) $84,088,134 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 82,200 Value ($000) $78,024,240 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,000 Value ($000) $1,667,720 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 4,000 Value ($000) $1,590,320 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 4,190 Value ($000) $1,305,855 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 4,190 Value ($000) $1,257,629 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 4,160 Value ($000) $859,539 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 22,158 Value ($000) $3,067,775 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 20,259 Value ($000) $3,331,795 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 4,212 Value ($000) $614,489 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 4,000 Value ($000) $498,360 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 4,000 Value ($000) $404,000 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 3,200 Value ($000) $372,768 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 3,200 Value ($000) $278,080 Avg Close $8.46 Range $6.72 - $10.08
Q4 2015
Shares 154,602 Value ($000) $3,989 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 167,644 Value ($000) $5,901 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 149,957 Value ($000) $5,091 Avg Close $3.07 Range $1.70 - $4.21