SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 175,889 Value ($000) $28,313 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 161,391 Value ($000) $23,984 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 161,212 Value ($000) $18,596 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 79,279 Value ($000) $7,566 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 77,483 Value ($000) $8,239 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 83,448 Value ($000) $6,688 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 73,609 Value ($000) $4,862 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 66,728 Value ($000) $5,149 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 60,078 Value ($000) $4,680 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 61,484 Value ($000) $3,355 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 60,542 Value ($000) $3,911 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 54,370 Value ($000) $2,606 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 51,162 Value ($000) $1,776 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 64,723 Value ($000) $1,744 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 62,980 Value ($000) $1,967 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 7,509 Value ($000) $5,076 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,706 Value ($000) $7,863 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5,281 Value ($000) $7,160 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5,176 Value ($000) $7,562 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 5,080 Value ($000) $5,621 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,499 Value ($000) $3,967 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,160 Value ($000) $3,233 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,224 Value ($000) $2,111 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,218 Value ($000) $1,764 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 4,350 Value ($000) $1,729 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 3,975 Value ($000) $1,239 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,560 Value ($000) $1,069 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,540 Value ($000) $727 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 3,227 Value ($000) $447 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,007 Value ($000) $495 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 2,887 Value ($000) $421 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 1,636 Value ($000) $204 Avg Close $12.94 Range $10.10 - $15.48
Q2 2017
Shares 1,083 Value ($000) $94 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 692 Value ($000) $47 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 250 Value ($000) $10 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 220 Value ($000) $9 Avg Close $3.82 Range $3.00 - $4.52