SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,835 Value ($000) $2,871 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 23,944 Value ($000) $3,558 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 24,535 Value ($000) $2,830 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 23,847 Value ($000) $2,277 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 29,694 Value ($000) $3,157 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 39,628 Value ($000) $3,176 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 49,119 Value ($000) $3,244 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 47,159 Value ($000) $3,639 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 45,785 Value ($000) $3,567 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 47,082 Value ($000) $2,569 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 51,384 Value ($000) $3,319 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 76,057 Value ($000) $3,646 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 68,688 Value ($000) $2,384 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 54,621 Value ($000) $1,471 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 3,401 Value ($000) $2,299 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,278 Value ($000) $1,760 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 512 Value ($000) $694 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 248 Value ($000) $362 Avg Close $123.22 Range $102.51 - $155.22