SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 610,733 Value ($000) $98,310 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 520,187 Value ($000) $77,305 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 500,680 Value ($000) $57,753 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 495,828 Value ($000) $47,342 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 467,025 Value ($000) $49,659 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 457,206 Value ($000) $36,640 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 372,809 Value ($000) $24,624 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 371,735 Value ($000) $28,687 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 370,379 Value ($000) $28,853 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 371,415 Value ($000) $20,268 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 351,598 Value ($000) $22,713 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 349,817 Value ($000) $16,770 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 352,170 Value ($000) $12,224 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 319,111 Value ($000) $8,597 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 259,315 Value ($000) $8,101 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 24,936 Value ($000) $16,855 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 27,523 Value ($000) $37,909 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 27,638 Value ($000) $37,470 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 27,521 Value ($000) $40,208 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 27,373 Value ($000) $30,288 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 27,705 Value ($000) $31,361 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 28,507 Value ($000) $29,162 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 29,589 Value ($000) $28,086 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 32,682 Value ($000) $13,626 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 36,145 Value ($000) $14,371 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 37,917 Value ($000) $11,817 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 38,800 Value ($000) $11,646 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 40,219 Value ($000) $8,310 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 38,682 Value ($000) $5,356 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 36,928 Value ($000) $6,073 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 32,300 Value ($000) $4,712 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 24,083 Value ($000) $3,001 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 16,539 Value ($000) $1,670 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 10,164 Value ($000) $1,184 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 7,545 Value ($000) $656 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 7,860 Value ($000) $465 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 8,110 Value ($000) $348 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 7,900 Value ($000) $339 Avg Close $3.82 Range $3.00 - $4.52