SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 111,190 Value ($000) $17,898 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 109,634 Value ($000) $16,293 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 109,684 Value ($000) $12,652 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 111,857 Value ($000) $10,680 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 114,422 Value ($000) $12,166 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 131,952 Value ($000) $10,575 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 133,485 Value ($000) $8,817 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 129,879 Value ($000) $10,023 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 130,649 Value ($000) $10,178 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 127,409 Value ($000) $6,953 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 131,359 Value ($000) $8,486 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 133,539 Value ($000) $6,402 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 120,423 Value ($000) $4,180 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 146,340 Value ($000) $3,942 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 147,280 Value ($000) $4,601 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 15,514 Value ($000) $10,487 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 22,369 Value ($000) $30,811 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 22,439 Value ($000) $30,422 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 22,563 Value ($000) $32,964 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 14,137 Value ($000) $15,643 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 13,919 Value ($000) $15,756 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 13,789 Value ($000) $14,106 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 10,649 Value ($000) $10,108 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 15,377 Value ($000) $6,411 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 18,620 Value ($000) $7,403 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 61,496 Value ($000) $19,166 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 51,080 Value ($000) $15,332 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 50,885 Value ($000) $10,514 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 53,285 Value ($000) $7,377 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 19,275 Value ($000) $3,170 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 19,225 Value ($000) $2,805 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 19,200 Value ($000) $2,392 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 19,200 Value ($000) $1,939 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 19,200 Value ($000) $2,237 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 19,200 Value ($000) $1,668 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 18,800 Value ($000) $1,280 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 18,800 Value ($000) $806 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 27,900 Value ($000) $1,197 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 8,000 Value ($000) $246 Avg Close $2.92 Range $2.50 - $3.24