SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 518,135 Value ($000) $83,404 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 586,342 Value ($000) $87 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 327,247 Value ($000) $38 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 327,103 Value ($000) $31 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 339,787 Value ($000) $36 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 339,643 Value ($000) $27 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 340,223 Value ($000) $22 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 340,078 Value ($000) $26 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 370,120 Value ($000) $29 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 369,727 Value ($000) $20 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 369,907 Value ($000) $24 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 369,907 Value ($000) $18 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 370,183 Value ($000) $13 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 370,389 Value ($000) $9,978 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 370,374 Value ($000) $11,570 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 18,486 Value ($000) $12,496 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 18,428 Value ($000) $25,383 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 18,218 Value ($000) $24,700 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 18,179 Value ($000) $26,559 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 18,179 Value ($000) $20,115 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 18,179 Value ($000) $20,578 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 13,300 Value ($000) $13,606 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 9,332 Value ($000) $8,858 Avg Close $69.41 Range $33.45 - $95.88
Q4 2019
Shares 137,723 Value ($000) $54,756 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 138,277 Value ($000) $43,095 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 110,962 Value ($000) $33,305 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 126,000 Value ($000) $26,034 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 127,200 Value ($000) $17,611 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 127,200 Value ($000) $20,919 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 127,000 Value ($000) $18,528 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 129,600 Value ($000) $16,147 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 130,000 Value ($000) $13,130 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 318,300 Value ($000) $37,079 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 312,800 Value ($000) $27,182 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 633,800 Value ($000) $43,155 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 632,600 Value ($000) $27,120 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 569,350 Value ($000) $24,437 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 68,700 Value ($000) $2,113 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 68,700 Value ($000) $1,938 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 118,700 Value ($000) $3,062 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 118,700 Value ($000) $4,178 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 120,000 Value ($000) $4,074 Avg Close $3.07 Range $1.70 - $4.21