SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2024
Shares 22,647 Value ($000) $2 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 34,339 Value ($000) $3 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 37,972 Value ($000) $3 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 34,343 Value ($000) $3 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 32,800 Value ($000) $2,555 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 29,826 Value ($000) $1,628 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 31,201 Value ($000) $2,016 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 24,635 Value ($000) $1,181 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 26,958 Value ($000) $936 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 27,538 Value ($000) $742 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 42,590 Value ($000) $1,331 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,621 Value ($000) $2,448 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3,995 Value ($000) $5,503 Avg Close $146.12 Range $127.19 - $176.29