SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025
Shares 36,391 Value ($000) $4,196 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 72,221 Value ($000) $6,870 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 97,135 Value ($000) $10,328 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 107,693 Value ($000) $8,627 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 126,525 Value ($000) $8,835 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 150,800 Value ($000) $11,633 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 183,663 Value ($000) $14,298 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 438,531 Value ($000) $23,940 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 598,162 Value ($000) $38,661 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 838,678 Value ($000) $40,204 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 922,631 Value ($000) $32,036 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 952,776 Value ($000) $25,654 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 949,657 Value ($000) $29,673 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 41,489 Value ($000) $28,065 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 653 Value ($000) $885 Avg Close $149.84 Range $134.11 - $165.00