SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 9,961,097 Value ($000) $1,627,352 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 9,133,454 Value ($000) $1,356,633 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 9,291,485 Value ($000) $1,072,320 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 8,648,734 Value ($000) $822,745 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,222,328 Value ($000) $818,044 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 7,405,850 Value ($000) $593,289 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,315,028 Value ($000) $417,386 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,212,089 Value ($000) $325,084 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,334,722 Value ($000) $337,640 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,025,182 Value ($000) $206,793 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,245,820 Value ($000) $274,381 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,013,979 Value ($000) $192,443 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 4,385,951 Value ($000) $152,030 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 4,466,665 Value ($000) $120,121 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 4,288,695 Value ($000) $133,739 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 462,379 Value ($000) $313,193 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 505,885 Value ($000) $693,897 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 440,782 Value ($000) $597,305 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 446,424 Value ($000) $652,247 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 424,199 Value ($000) $466,373 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 203,904 Value ($000) $229,539 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 167,187 Value ($000) $171,029 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 142,260 Value ($000) $134,755 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 141,598 Value ($000) $58,853 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 128,375 Value ($000) $51,071 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 116,535 Value ($000) $36,319 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 113,671 Value ($000) $34,118 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 106,998 Value ($000) $22,108 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 105,135 Value ($000) $14,556 Avg Close $14.08 Range $11.76 - $16.69
Q2 2016
Shares 53,700 Value ($000) $1,652 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 38,500 Value ($000) $1,086 Avg Close $2.37 Range $1.85 - $2.88