SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2021
Shares 1,827 Value ($000) $2,516 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,826 Value ($000) $2,476 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,831 Value ($000) $2,675 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,913 Value ($000) $2,192 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,976 Value ($000) $2,237 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,109 Value ($000) $2,157 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,144 Value ($000) $2,035 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,662 Value ($000) $1,110 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,487 Value ($000) $989 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,602 Value ($000) $811 Avg Close $34.24 Range $28.61 - $40.96