SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 78,086 Value ($000) $13 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 101,613 Value ($000) $15 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 198,396 Value ($000) $23 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 169,463 Value ($000) $16 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 56,874 Value ($000) $6 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 47,200 Value ($000) $4 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 56,463 Value ($000) $4 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 29,578 Value ($000) $2 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 33,091 Value ($000) $3 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 9,340 Value ($000) $1 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 6,251 Value ($000) $0 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,033 Value ($000) $0 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,831 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 5,978 Value ($000) $161 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 1,029 Value ($000) $695 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,134 Value ($000) $1,561 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,489 Value ($000) $2,018 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,547 Value ($000) $3,722 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,219 Value ($000) $2,455 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 7,698 Value ($000) $8,714 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 7,723 Value ($000) $7,900 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,300 Value ($000) $1,231 Avg Close $69.41 Range $33.45 - $95.88
Q3 2015
Shares 2,967 Value ($000) $103 Avg Close $3.17 Range $2.27 - $4.11