SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q2 2023
Shares 30,000 Value ($000) $1,938 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,930 Value ($000) $93 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,930 Value ($000) $67 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,930 Value ($000) $52 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,930 Value ($000) $60 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 193 Value ($000) $130 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 193 Value ($000) $266 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 350 Value ($000) $475 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 350 Value ($000) $511 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 350 Value ($000) $387 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 350 Value ($000) $396 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,500 Value ($000) $1,534 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,500 Value ($000) $1,424 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,500 Value ($000) $625 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,500 Value ($000) $596 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,500 Value ($000) $467 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,500 Value ($000) $450 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,500 Value ($000) $723 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,500 Value ($000) $208 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 500 Value ($000) $82 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 500 Value ($000) $73 Avg Close $14.15 Range $11.25 - $17.51