SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 91,411 Value ($000) $14,714 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 85,596 Value ($000) $12,720 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 85,860 Value ($000) $9,904 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 42,839 Value ($000) $4,080 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 57,051 Value ($000) $6,068 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 55,387 Value ($000) $4,440 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 60,965 Value ($000) $4,027 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 53,181 Value ($000) $4,105 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 48,503 Value ($000) $3,891 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 50,657 Value ($000) $2,764 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 62,783 Value ($000) $4,056 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 62,783 Value ($000) $3,010 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 75,491 Value ($000) $2,620 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 53,590 Value ($000) $1,448 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 68,400 Value ($000) $2,137 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 23,830 Value ($000) $16,108 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 24,770 Value ($000) $34,118 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 21,700 Value ($000) $29,420 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 21,700 Value ($000) $31,703 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 14,100 Value ($000) $15,602 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 14,100 Value ($000) $15,960 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 35,900 Value ($000) $36,725 Avg Close $99.42 Range $83.94 - $114.69