SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 205,704 Value ($000) $33,112 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 138,288 Value ($000) $20,551 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 12,950 Value ($000) $1,494 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 67,707 Value ($000) $6,465 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,237 Value ($000) $557 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 32,817 Value ($000) $2,630 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 84,080 Value ($000) $5,553 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 34,016 Value ($000) $2,625 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 37,194 Value ($000) $2,897 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 38,736 Value ($000) $2,114 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 59,838 Value ($000) $3,866 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 190,294 Value ($000) $9,123 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 513,875 Value ($000) $18 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 508,833 Value ($000) $13,706 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 482,886 Value ($000) $15,155 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 26,287 Value ($000) $18,205 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 21,009 Value ($000) $28,986 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 16,445 Value ($000) $22,208 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 10,902 Value ($000) $15,935 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 42,172 Value ($000) $46,740 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 48,052 Value ($000) $54,392 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 100,849 Value ($000) $103,212 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 11,135 Value ($000) $10,574 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 10,537 Value ($000) $4,398 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 9,500 Value ($000) $3,777 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 49,141 Value ($000) $15,388 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 25,296 Value ($000) $7,704 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 40,394 Value ($000) $8,322 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 39,199 Value ($000) $5,425 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 17,341 Value ($000) $2,834 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 15,121 Value ($000) $2,206 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 16,825 Value ($000) $2,093 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 3,121 Value ($000) $316 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 7,500 Value ($000) $874 Avg Close $10.21 Range $8.48 - $12.39