SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,452,265 Value ($000) $1,039,234 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 8,070,517 Value ($000) $1,199,338 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 9,557,472 Value ($000) $1,101,948 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 8,481,481 Value ($000) $808,948 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,157,137 Value ($000) $548,437 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,727,070 Value ($000) $378,945 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 7,015,958 Value ($000) $463,457 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 8,083,206 Value ($000) $623,804 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 10,183,065 Value ($000) $793,417 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 10,915,621 Value ($000) $595,772 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,722,936 Value ($000) $369,713 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 2,519,290 Value ($000) $120,769 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,336,657 Value ($000) $46,394 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,064,291 Value ($000) $28,683 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 758,739 Value ($000) $23,697 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 178,292 Value ($000) $120,524 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 418,133 Value ($000) $575,944 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 332,400 Value ($000) $450,669 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 360,853 Value ($000) $527,206 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 333,822 Value ($000) $369,366 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 316,400 Value ($000) $358,142 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 309,884 Value ($000) $316,994 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 33,360 Value ($000) $31,665 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 42,090 Value ($000) $17,547 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 45,288 Value ($000) $18,005 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 42,935 Value ($000) $13,381 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 61,730 Value ($000) $18,529 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,233,133 Value ($000) $254,791 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,783,133 Value ($000) $246,875 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,833,941 Value ($000) $301,609 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,383,140 Value ($000) $201,786 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 1,589,513 Value ($000) $198,037 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 460,007 Value ($000) $46,461 Avg Close $10.24 Range $8.94 - $12.07