SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 7,758,705 Value ($000) $1,251,931 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 8,108,074 Value ($000) $1,204,863 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,488,562 Value ($000) $630,732 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,167,782 Value ($000) $589,644 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,168,363 Value ($000) $763,493 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,211,511 Value ($000) $658,248 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 7,726,950 Value ($000) $510,016 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,193,839 Value ($000) $555,187 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 8,558,248 Value ($000) $667,208 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,865,917 Value ($000) $431,753 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,975,575 Value ($000) $386,064 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,195,680 Value ($000) $248,979 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 4,762,025 Value ($000) $165,321 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 4,787,692 Value ($000) $130,021 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 4,919,356 Value ($000) $153,822 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 488,934 Value ($000) $331,696 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 468,751 Value ($000) $641,491 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 681,767 Value ($000) $1,172,107 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 669,846 Value ($000) $1,214,344 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 680,809 Value ($000) $941,082 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 664,485 Value ($000) $955,078 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 644,588 Value ($000) $877,729 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 649,628 Value ($000) $598,953 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 762,684 Value ($000) $315,940 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 520,968 Value ($000) $207,423 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 470,822 Value ($000) $144,056 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 337,695 Value ($000) $101,710 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 507,158 Value ($000) $104,789 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 287,874 Value ($000) $39,856 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 324,491 Value ($000) $53,366 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 543,304 Value ($000) $79,262 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 545,423 Value ($000) $67,954 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 525,451 Value ($000) $53,071 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 569,077 Value ($000) $66,292 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 565,450 Value ($000) $49,010 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 812,374 Value ($000) $55,315 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 1,038,801 Value ($000) $44,533 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 866,359 Value ($000) $37,184 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 832,624 Value ($000) $25,612 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 659,264 Value ($000) $18,307 Avg Close $2.37 Range $1.85 - $2.88