SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,023,213 Value ($000) $164,880 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 967,774 Value ($000) $143,647 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 910,079 Value ($000) $104,947 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 848,721 Value ($000) $80,806 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 730,222 Value ($000) $77,562 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,073,807 Value ($000) $86,081 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,048,192 Value ($000) $69,245 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 772,192 Value ($000) $59,634 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 691,052 Value ($000) $53,988 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 604,417 Value ($000) $33,104 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 437,079 Value ($000) $28,272 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 43,645 Value ($000) $2,091 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 155,119 Value ($000) $5,389 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 168,307 Value ($000) $4,552 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 172,523 Value ($000) $5,391 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 22,493 Value ($000) $15,235 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 34,507 Value ($000) $47,489 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 35,490 Value ($000) $47,999 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 37,805 Value ($000) $55,284 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 37,094 Value ($000) $40,869 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 36,492 Value ($000) $41,160 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 34,852 Value ($000) $35,508 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 35,021 Value ($000) $33,107 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 34,913 Value ($000) $14,524 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 34,742 Value ($000) $13,779 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 34,968 Value ($000) $10,888 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 36,356 Value ($000) $10,929 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 71,307 Value ($000) $14,684 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 72,414 Value ($000) $10,027 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 44,661 Value ($000) $7,345 Avg Close $15.23 Range $13.06 - $17.66