SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 6,074,936 Value ($000) $977,964 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 8,312,352 Value ($000) $1,235,171 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 11,896,793 Value ($000) $1,372,602 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 16,131,927 Value ($000) $1,537,590 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 16,487,579 Value ($000) $1,752,834 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 9,170,717 Value ($000) $734,773 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 8,450,212 Value ($000) $558 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 16,056,015 Value ($000) $1,239 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 20,901,806 Value ($000) $1,627 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,442,355 Value ($000) $79 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 3,438,901 Value ($000) $222 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 253,295 Value ($000) $12 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 178,490 Value ($000) $6 Avg Close $34.15 Range $23.63 - $45.06
Q3 2021
Shares 1,780 Value ($000) $2,413 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 400 Value ($000) $585 Avg Close $123.22 Range $102.51 - $155.22
Q4 2020
Shares 422,403 Value ($000) $476,895 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 586,129 Value ($000) $599,240 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 660,220 Value ($000) $627,354 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 364,487 Value ($000) $152,756 Avg Close $45.08 Range $30.53 - $59.39
Q3 2019
Shares 1,700 Value ($000) $529 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 589,719 Value ($000) $177,018 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 445,438 Value ($000) $92,030 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 85,200 Value ($000) $11,790 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 6,073 Value ($000) $999 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 2,500 Value ($000) $365 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 9,900 Value ($000) $1,233 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 391,874 Value ($000) $39,580 Avg Close $10.24 Range $8.94 - $12.07