SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2022
Shares 364 Value ($000) $246 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 349 Value ($000) $481 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 349 Value ($000) $474 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 349 Value ($000) $510 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 349 Value ($000) $386 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 329 Value ($000) $372 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 359 Value ($000) $367 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 329 Value ($000) $312 Avg Close $69.41 Range $33.45 - $95.88