SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 40,327 Value ($000) $3,897 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 39,917 Value ($000) $8,765 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 39,917 Value ($000) $3,198 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 44,798 Value ($000) $2,961 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 43,731 Value ($000) $3,374 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 43,731 Value ($000) $3,405 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 39,267 Value ($000) $2,143 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 32,564 Value ($000) $2,105 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 33,659 Value ($000) $1,614 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 52,000 Value ($000) $1,805 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 55,311 Value ($000) $1,488 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 51,810 Value ($000) $1,619 Avg Close $42.70 Range $29.76 - $74.13
Q2 2017
Shares 5,640 Value ($000) $490 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 16,620 Value ($000) $1,132 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 23,420 Value ($000) $1,004 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 28,920 Value ($000) $1,241 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 25,900 Value ($000) $797 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 19,200 Value ($000) $542 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 19,200 Value ($000) $495 Avg Close $2.94 Range $2.41 - $3.93