SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 200,371 Value ($000) $32,254 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 194,295 Value ($000) $28,874 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 184,321 Value ($000) $21,261 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 179,758 Value ($000) $17,163 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 160,625 Value ($000) $17,079 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 170,600 Value ($000) $13,672 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 180,407 Value ($000) $11,916 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 155,517 Value ($000) $12,001 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 154,042 Value ($000) $12,000 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 151,948 Value ($000) $8,292 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 139,873 Value ($000) $9,036 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 145,284 Value ($000) $6,965 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 138,546 Value ($000) $4,809 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 144,262 Value ($000) $3,886 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 122,907 Value ($000) $3,841 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 11,013 Value ($000) $7,444 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 9,562 Value ($000) $13,171 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,790 Value ($000) $3,781 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,822 Value ($000) $2,662 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,354 Value ($000) $1,499 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 628 Value ($000) $711 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 369 Value ($000) $377 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 349 Value ($000) $331 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 517 Value ($000) $216 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 465 Value ($000) $185 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 221 Value ($000) $69 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 289 Value ($000) $87 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 126 Value ($000) $26 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 126 Value ($000) $17 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 983 Value ($000) $162 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 20 Value ($000) $3 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 11 Value ($000) $1 Avg Close $12.94 Range $10.10 - $15.48
Q1 2016
Shares 35 Value ($000) $1 Avg Close $2.37 Range $1.85 - $2.88