SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 447 Value ($000) $36 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 447 Value ($000) $30 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 447 Value ($000) $34 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 447 Value ($000) $35 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 300 Value ($000) $16 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 300 Value ($000) $19 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 300 Value ($000) $14 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 300 Value ($000) $10 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 5,715 Value ($000) $154 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 5,800 Value ($000) $181 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 530 Value ($000) $358 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 415 Value ($000) $572 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 413 Value ($000) $560 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 413 Value ($000) $603 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 413 Value ($000) $457 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 414 Value ($000) $469 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 264 Value ($000) $270 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 294 Value ($000) $279 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 174 Value ($000) $73 Avg Close $45.08 Range $30.53 - $59.39