SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 230,353 Value ($000) $37,088 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 46,815 Value ($000) $6,957 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 25,507 Value ($000) $2,942 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 14,576 Value ($000) $1,392 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,032 Value ($000) $748 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,236 Value ($000) $339 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,551 Value ($000) $235 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,807 Value ($000) $294 Avg Close $79.00 Range $70.61 - $91.57
Q1 2019
Shares 15,285 Value ($000) $3,140 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 189,653 Value ($000) $26,215 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 302,677 Value ($000) $49,712 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 376,447 Value ($000) $54,862 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 184,235 Value ($000) $22,910 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 61,363 Value ($000) $6,225 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 27,925 Value ($000) $3,240 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 5,735 Value ($000) $497 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 66,966 Value ($000) $4,555 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 4,708 Value ($000) $203 Avg Close $4.20 Range $3.77 - $4.54