SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 4,280,528 Value ($000) $691,401 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,360,113 Value ($000) $648,906 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 4,251,226 Value ($000) $491,289 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,283,981 Value ($000) $408,143 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,680,449 Value ($000) $498,044 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,776,948 Value ($000) $383,316 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,721,334 Value ($000) $311,819 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,575,536 Value ($000) $353,062 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,243,120 Value ($000) $331,399 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,233,654 Value ($000) $231,803 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,277,900 Value ($000) $276,683 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 3,705,916 Value ($000) $177,514 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 3,389,379 Value ($000) $117,700 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 3,124,615 Value ($000) $84,481 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 3,732,313 Value ($000) $116,608 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 346,696 Value ($000) $234,730 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 346,641 Value ($000) $476,956 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 342,166 Value ($000) $461,255 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 347,729 Value ($000) $508,029 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 334,706 Value ($000) $369,229 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 369,174 Value ($000) $415,901 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 340,525 Value ($000) $347,952 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 262,242 Value ($000) $248,364 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 236,340 Value ($000) $98,660 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 215,697 Value ($000) $85,884 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 232,611 Value ($000) $72,399 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 234,149 Value ($000) $70,371 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 155,444 Value ($000) $32,088 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 181,271 Value ($000) $25,077 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 223,832 Value ($000) $36,766 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 214,975 Value ($000) $31,355 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 319,907 Value ($000) $39,756 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 330,823 Value ($000) $33,584 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 350,960 Value ($000) $40,716 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 268,199 Value ($000) $23,267 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 173,185 Value ($000) $11,793 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 144,542 Value ($000) $6,209 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 42,701 Value ($000) $1,833 Avg Close $3.82 Range $3.00 - $4.52