SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 725,071 Value ($000) $117 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,290,887 Value ($000) $192 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,092,876 Value ($000) $126 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 925,729 Value ($000) $88 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 932,735 Value ($000) $99 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 954,448 Value ($000) $76 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 927,945 Value ($000) $61 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 927,749 Value ($000) $72 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 941,714 Value ($000) $73 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 876,351 Value ($000) $48 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 897,052 Value ($000) $58 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 782,328 Value ($000) $37 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,017,175 Value ($000) $35 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 831,603 Value ($000) $22,457 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 791,863 Value ($000) $24,714 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 80,153 Value ($000) $57,120 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 78,671 Value ($000) $108,119 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 81,817 Value ($000) $111,303 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 87,489 Value ($000) $127,930 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 85,670 Value ($000) $94,073 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 214,159 Value ($000) $241,834 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 193,424 Value ($000) $197,177 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 180,934 Value ($000) $170,942 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 130,209 Value ($000) $54,349 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 118,342 Value ($000) $46,674 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 198,672 Value ($000) $62,008 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 207,001 Value ($000) $62,016 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 157,193 Value ($000) $32,334 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 77,614 Value ($000) $10,498 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 75,709 Value ($000) $12,458 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 56,861 Value ($000) $8,297 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 49,074 Value ($000) $6,106 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 40,253 Value ($000) $4,069 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 49,814 Value ($000) $5,784 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 48,057 Value ($000) $4,161 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 22,595 Value ($000) $1,537 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 6,995 Value ($000) $301 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 6,995 Value ($000) $299 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 2,769 Value ($000) $84 Avg Close $2.92 Range $2.50 - $3.24