SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024
Shares 3,503 Value ($000) $232 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 12,403 Value ($000) $962 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 16,236 Value ($000) $1,264 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 33,702 Value ($000) $1,840 Avg Close $60.59 Range $50.59 - $71.43
Q3 2020
Shares 890 Value ($000) $910 Avg Close $99.42 Range $83.94 - $114.69
Q2 2018
Shares 187,540 Value ($000) $27,348 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 582,897 Value ($000) $72,484 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 705,434 Value ($000) $71,506 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 503,589 Value ($000) $58,634 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 128,249 Value ($000) $11,120 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 125,000 Value ($000) $8,502 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 125,000 Value ($000) $5,378 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 125,000 Value ($000) $5,354 Avg Close $3.82 Range $3.00 - $4.52