SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 980,592 Value ($000) $157,852 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,185,345 Value ($000) $176,149 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,556,123 Value ($000) $179,500 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 826,683 Value ($000) $78,907 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 818,331 Value ($000) $87,019 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 902,884 Value ($000) $72,357 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,133,266 Value ($000) $74,854 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 912,857 Value ($000) $70,445 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 854,423 Value ($000) $66,560 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 931,079 Value ($000) $50,811 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,088,362 Value ($000) $70,310 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,394,330 Value ($000) $66,844 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,446,303 Value ($000) $50,252 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 2,242,962 Value ($000) $60,424 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,877,663 Value ($000) $58,658 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 144,006 Value ($000) $97,342 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 84,833 Value ($000) $116,818 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 90,459 Value ($000) $122,643 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 104,817 Value ($000) $152,993 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 97,479 Value ($000) $107,861 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 111,665 Value ($000) $126,399 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 102,692 Value ($000) $105,051 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 124,997 Value ($000) $118,647 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 159,824 Value ($000) $66,635 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 155,047 Value ($000) $61,644 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 130,871 Value ($000) $40,787 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 72,498 Value ($000) $21,760 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,499 Value ($000) $723 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 3,027 Value ($000) $419 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 4,057 Value ($000) $667 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 3,592 Value ($000) $524 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 2,993 Value ($000) $373 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 2,431 Value ($000) $246 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 2,790 Value ($000) $325 Avg Close $10.21 Range $8.48 - $12.39
Q3 2015
Shares 54,845 Value ($000) $1,931 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 50,885 Value ($000) $1,728 Avg Close $3.07 Range $1.70 - $4.21