SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,660 Value ($000) $133 Avg Close $69.07 Range $48.56 - $81.15
Q4 2021
Shares 3,481 Value ($000) $4,797 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 397 Value ($000) $538 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,695 Value ($000) $2,477 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,979 Value ($000) $2,189 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,946 Value ($000) $2,200 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 5,904 Value ($000) $6,039 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 6,498 Value ($000) $6,168 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 196 Value ($000) $82 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,098 Value ($000) $834 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 897 Value ($000) $280 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 764 Value ($000) $229 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 55,452 Value ($000) $11,457 Avg Close $17.66 Range $12.95 - $20.96
Q2 2018
Shares 9,016 Value ($000) $1,316 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 3,826 Value ($000) $476 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 10,126 Value ($000) $1,023 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 6,484 Value ($000) $756 Avg Close $10.21 Range $8.48 - $12.39