SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,334,162 Value ($000) $214,760 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,425,096 Value ($000) $211,784 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,443,505 Value ($000) $166,508 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,447,767 Value ($000) $139,963 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,498,838 Value ($000) $159,371 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,551,554 Value ($000) $124,342 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,547,448 Value ($000) $102,209 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,540,129 Value ($000) $118,852 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,535,321 Value ($000) $119,602 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,420,611 Value ($000) $77,523 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,298,005 Value ($000) $83,851 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,297,414 Value ($000) $62,198 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,297,394 Value ($000) $45,033 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,380,923 Value ($000) $37,202 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,954,414 Value ($000) $61,056 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 254,030 Value ($000) $171,714 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 254,020 Value ($000) $349,885 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 271,003 Value ($000) $367,420 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 282,673 Value ($000) $412,980 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 302,237 Value ($000) $334,425 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 296,226 Value ($000) $335,313 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 296,377 Value ($000) $303,185 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 299,100 Value ($000) $283,905 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 299,475 Value ($000) $124,860 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 353,500 Value ($000) $140,545 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 353,300 Value ($000) $110,109 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 358,450 Value ($000) $107,589 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 363,605 Value ($000) $75,128 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 363,605 Value ($000) $50,341 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 363,605 Value ($000) $59,798 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 384,100 Value ($000) $56,036 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 404,115 Value ($000) $50,349 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 428,800 Value ($000) $43,309 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 477,700 Value ($000) $55,647 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 516,700 Value ($000) $44,901 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 386,700 Value ($000) $26,330 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 467,300 Value ($000) $20,033 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 428,200 Value ($000) $18,378 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 116,500 Value ($000) $3,584 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 116,500 Value ($000) $3,286 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 103,000 Value ($000) $2,657 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 90,000 Value ($000) $3,168 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 92,700 Value ($000) $3,147 Avg Close $3.07 Range $1.70 - $4.21