SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 513,830 Value ($000) $82,711 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 508,316 Value ($000) $75,541 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 503,320 Value ($000) $58,058 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 504,187 Value ($000) $48,140 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 437,532 Value ($000) $46,523 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 329,882 Value ($000) $26,437 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 324,774 Value ($000) $21,451 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 386,685 Value ($000) $29,840 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 359,305 Value ($000) $27,990 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 348,999 Value ($000) $19,045 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 516,761 Value ($000) $33,383 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 336,835 Value ($000) $16,148 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 314,657 Value ($000) $10,922 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 317,167 Value ($000) $8,544 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 34,192 Value ($000) $1,068 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 13,434 Value ($000) $9,081 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 12,737 Value ($000) $17,544 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 13,286 Value ($000) $18,013 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 13,420 Value ($000) $19,606 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 14,060 Value ($000) $15,557 Avg Close $120.82 Range $100.51 - $149.97
Q1 2019
Shares 999 Value ($000) $206 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 36,428 Value ($000) $4,862 Avg Close $14.08 Range $11.76 - $16.69