SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 779,793 Value ($000) $127,683 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 345,966 Value ($000) $51,549 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 79,866 Value ($000) $9,213 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 839,802 Value ($000) $81,192 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 877,716 Value ($000) $93,644 Avg Close $97.26 Range $77.12 - $120.72
Q1 2023
Shares 110 Value ($000) $5 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 110 Value ($000) $4 Avg Close $34.15 Range $23.63 - $45.06
Q1 2022
Shares 3,943 Value ($000) $2,782 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 11,515 Value ($000) $17,591 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 9,098 Value ($000) $14,137 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 8,352 Value ($000) $13,793 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 6,515 Value ($000) $8,558 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 7,390 Value ($000) $9,741 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 7,119 Value ($000) $9,017 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,951 Value ($000) $4,900 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,895 Value ($000) $1,534 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 635 Value ($000) $328 Avg Close $33.82 Range $28.21 - $41.66