SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 388,196 Value ($000) $62,488 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 372,581 Value ($000) $55,369 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 405,845 Value ($000) $46,814 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 390,166 Value ($000) $37,253 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 400,051 Value ($000) $42,537 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 354,705 Value ($000) $28,426 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 321,438 Value ($000) $21,231 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 273,599 Value ($000) $21,114 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 222,674 Value ($000) $17,346 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 190,757 Value ($000) $10,410 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 139,443 Value ($000) $9,008 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 137,847 Value ($000) $6,608 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 73,160 Value ($000) $2,539 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 50,149 Value ($000) $1,351 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 62,380 Value ($000) $1,949 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 16,047 Value ($000) $10,847 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 18,696 Value ($000) $25,752 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 15,943 Value ($000) $21,615 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 15,689 Value ($000) $22,921 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 21,238 Value ($000) $23,500 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 22,149 Value ($000) $25,072 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 22,307 Value ($000) $22,819 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 17,651 Value ($000) $16,754 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 16,605 Value ($000) $6,923 Avg Close $45.08 Range $30.53 - $59.39