SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025
Shares 6,700,679 Value ($000) $1,097,169 Avg Close $160.56 Range $136.18 - $182.19
Q3 2024
Shares 150,000 Value ($000) $11,882 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 152,650 Value ($000) $10,131 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 152,656 Value ($000) $11,780 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 152,650 Value ($000) $12,076 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 152,650 Value ($000) $8,356 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 152,650 Value ($000) $9,869 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 164,187 Value ($000) $7,871 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 167,732 Value ($000) $5,822 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 159,312 Value ($000) $4,265 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 14,775,238 Value ($000) $488,322 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,810,928 Value ($000) $1,224,115 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,054,558 Value ($000) $2,829,928 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,032,150 Value ($000) $2,755,148 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,002,071 Value ($000) $2,924,986 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,985,217 Value ($000) $2,196,643 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,936,577 Value ($000) $2,192,108 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,850,674 Value ($000) $1,893,184 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,281,079 Value ($000) $3,114,400 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,290,730 Value ($000) $1,372,004 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 4,759,464 Value ($000) $1,892,268 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 4,701,092 Value ($000) $1,465,142 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 5,532,109 Value ($000) $1,660,462 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 6,601,116 Value ($000) $1,363,924 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 6,599,190 Value ($000) $913,657 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 6,241,877 Value ($000) $1,026,540 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 5,802,669 Value ($000) $846,551 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 5,500 Value ($000) $685 Avg Close $12.94 Range $10.10 - $15.48