SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,411,721 Value ($000) $227,606 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,340,070 Value ($000) $199,133 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,352,564 Value ($000) $155,709 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,340,230 Value ($000) $127,537 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,606,525 Value ($000) $170,889 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,559,921 Value ($000) $125,108 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,409,349 Value ($000) $93,119 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,321,385 Value ($000) $102,039 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,721,085 Value ($000) $134,648 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,721,085 Value ($000) $94,380 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,329,926 Value ($000) $86,052 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,329,926 Value ($000) $63,678 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 710,026 Value ($000) $24,634 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 518,030 Value ($000) $14,021 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 518,030 Value ($000) $16,152 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 124,803 Value ($000) $84,478 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 164,200 Value ($000) $226,407 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 299,300 Value ($000) $406,175 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 450,800 Value ($000) $659,971 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 479,000 Value ($000) $528,766 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 155,567 Value ($000) $175,531 Avg Close $104.97 Range $87.50 - $128.52