SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2022
Shares 150 Value ($000) $5 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 15 Value ($000) $10 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 58 Value ($000) $80 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 58 Value ($000) $79 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 58 Value ($000) $85 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 58 Value ($000) $64 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 58 Value ($000) $66 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 58 Value ($000) $59 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 15 Value ($000) $14 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 15 Value ($000) $6 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 25 Value ($000) $10 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 25 Value ($000) $8 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 35 Value ($000) $11 Avg Close $26.03 Range $19.04 - $33.89