SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,892,833 Value ($000) $948,569 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,536,825 Value ($000) $822,828 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 4,563,693 Value ($000) $526,422 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,649,162 Value ($000) $539,382 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,669,564 Value ($000) $496,515 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,848,143 Value ($000) $308,390 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 2,522,793 Value ($000) $166,630 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 2,557,122 Value ($000) $197,333 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,382,200 Value ($000) $185,573 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 2,322,023 Value ($000) $126,713 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,232,960 Value ($000) $144,249 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,791,216 Value ($000) $85,871 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,583,335 Value ($000) $54,958 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 2,157,995 Value ($000) $58,137 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,967,747 Value ($000) $61,473 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 206,390 Value ($000) $139,511 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 372,529 Value ($000) $513,118 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 370,623 Value ($000) $502,484 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 372,789 Value ($000) $544,637 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 376,071 Value ($000) $416,122 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 400,842 Value ($000) $453,732 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 395,974 Value ($000) $405,069 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 385,841 Value ($000) $366,240 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 417,333 Value ($000) $173,999 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 186,956 Value ($000) $74,331 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 105,148 Value ($000) $32,770 Avg Close $34.24 Range $28.61 - $40.96
Q2 2018
Shares 22,789 Value ($000) $3,325 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 31,415 Value ($000) $3,914 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 32,074 Value ($000) $3,239 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 87,758 Value ($000) $10,223 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 91,390 Value ($000) $7,942 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 84,167 Value ($000) $5,731 Avg Close $5.76 Range $4.21 - $7.30
Q2 2015
Shares 390,570 Value ($000) $13,259,851 Avg Close $3.07 Range $1.70 - $4.21