SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 4,680 Value ($000) $753 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,680 Value ($000) $695 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,600 Value ($000) $415 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,600 Value ($000) $344 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,600 Value ($000) $383 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,600 Value ($000) $289 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,600 Value ($000) $238 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,600 Value ($000) $278 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,600 Value ($000) $358 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,700 Value ($000) $256 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,700 Value ($000) $304 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,700 Value ($000) $225 Avg Close $44.00 Range $34.65 - $54.66
Q1 2022
Shares 900 Value ($000) $608 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 920 Value ($000) $1,267 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 920 Value ($000) $1,247 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,520 Value ($000) $2,221 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 6,799 Value ($000) $7,523 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 16,395 Value ($000) $18,558 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 16,482 Value ($000) $16,861 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 21,940 Value ($000) $20,825 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 29,063 Value ($000) $12,117 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 37,057 Value ($000) $14,733 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 37,309 Value ($000) $11,628 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 45,501 Value ($000) $13,657 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 68,666 Value ($000) $14,188 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 69,566 Value ($000) $9,631 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 69,966 Value ($000) $11,507 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 68,964 Value ($000) $10,061 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 70,464 Value ($000) $8,779 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 96,564 Value ($000) $9,753 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 111,810 Value ($000) $13,025 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 118,960 Value ($000) $10,338 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 153,080 Value ($000) $10,423 Avg Close $5.76 Range $4.21 - $7.30