SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 378,548 Value ($000) $61,204 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 796,653 Value ($000) $118,122 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 774,951 Value ($000) $89,478 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 654,887 Value ($000) $62,295 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 825,693 Value ($000) $87,869 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 827,481 Value ($000) $66,077 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 90,479 Value ($000) $5,970 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 649,032 Value ($000) $50,044 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 573,217 Value ($000) $44,652 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 509,955 Value ($000) $27,834 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 495,678 Value ($000) $32,029 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 497,101 Value ($000) $23,817 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 859,027 Value ($000) $29,807 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,360,543 Value ($000) $37,002 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,028,660 Value ($000) $32,501 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 81,204 Value ($000) $55,341 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 81,537 Value ($000) $112,590 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 89,775 Value ($000) $121,816 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 102,100 Value ($000) $149,722 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 84,825 Value ($000) $93,395 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 39,413 Value ($000) $44,779 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 97,081 Value ($000) $99,561 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 44,976 Value ($000) $42,691 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 34,405 Value ($000) $14,353 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 31,652 Value ($000) $12,583 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 44,259 Value ($000) $18,249 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 22,393 Value ($000) $6,722 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 17,572 Value ($000) $3,630 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 19,851 Value ($000) $2,748 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 20,318 Value ($000) $3,354 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 19,026 Value ($000) $2,767 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 11,536 Value ($000) $1,436 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 17,920 Value ($000) $1,812 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 16,830 Value ($000) $1,958 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 16,517 Value ($000) $1,434 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 3,500 Value ($000) $238 Avg Close $5.76 Range $4.21 - $7.30