SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 6,550,340 Value ($000) $1,054,408 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,379,385 Value ($000) $799,430 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,500,179 Value ($000) $634,446 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,554,420 Value ($000) $530,336 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,459,580 Value ($000) $474,187 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 609,784 Value ($000) $48,868 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 563,460 Value ($000) $37,217 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 346,521 Value ($000) $26,741 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 446,669 Value ($000) $34,796 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 550,796 Value ($000) $30,057 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 342,490 Value ($000) $22,125 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 334,963 Value ($000) $16,058 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 387,452 Value ($000) $13,448 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 403,706 Value ($000) $10,876 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 128,760 Value ($000) $4,022 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 349,556 Value ($000) $236,286 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 34,404 Value ($000) $47,388 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 38,663 Value ($000) $52,419 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 37,869 Value ($000) $55,326 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 58,168 Value ($000) $64,363 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 48,579 Value ($000) $54,989 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 35,682 Value ($000) $36,502 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 33,249 Value ($000) $31,560 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 25,189 Value ($000) $10,502 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 17,485 Value ($000) $6,952 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 23,226 Value ($000) $7,239 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 33,929 Value ($000) $10,184 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 38,311 Value ($000) $7,916 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 32,572 Value ($000) $4,510 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 6,131 Value ($000) $1,008 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 6,413 Value ($000) $936 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 5,413 Value ($000) $674 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 5,793 Value ($000) $585 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 10,385 Value ($000) $1,210 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 5,734 Value ($000) $498 Avg Close $8.46 Range $6.72 - $10.08