SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 12,834 Value ($000) $2,066 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,682 Value ($000) $696 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,407 Value ($000) $624 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,238 Value ($000) $500 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,927 Value ($000) $524 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,140 Value ($000) $339 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,622 Value ($000) $239 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,538 Value ($000) $273 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,216 Value ($000) $251 Avg Close $63.86 Range $45.50 - $79.99
Q1 2022
Shares 316 Value ($000) $214 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 665 Value ($000) $916 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 596 Value ($000) $610 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 442 Value ($000) $646 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 447 Value ($000) $495 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 450 Value ($000) $509 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 596 Value ($000) $610 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,197 Value ($000) $1,137 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,175 Value ($000) $490 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,925 Value ($000) $765 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,949 Value ($000) $608 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 2,535 Value ($000) $761 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,425 Value ($000) $708 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 3,430 Value ($000) $475 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,505 Value ($000) $576 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 3,505 Value ($000) $511 Avg Close $14.15 Range $11.25 - $17.51