SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 12,601,476 Value ($000) $2,043,365 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 11,863,584 Value ($000) $1,770,420 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 10,731,795 Value ($000) $1,247,007 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 8,950,265 Value ($000) $856,817 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,015,582 Value ($000) $748,799 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,387,806 Value ($000) $432,573 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,916,526 Value ($000) $324,587 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,686,881 Value ($000) $360,995 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,431,925 Value ($000) $343,303 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,273,244 Value ($000) $232,319 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,094,955 Value ($000) $263,122 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 3,832,449 Value ($000) $182,602 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 3,715,190 Value ($000) $128 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 3,603,412 Value ($000) $96,714 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 3,303,455 Value ($000) $102,837 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 318,837 Value ($000) $214,456 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 306,868 Value ($000) $420,384 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 286,306 Value ($000) $386,247 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 252,265 Value ($000) $366,220 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 221,197 Value ($000) $242,517 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 197,947 Value ($000) $221,843 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 185,463 Value ($000) $188,502 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 175,321 Value ($000) $165,652 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 158,227 Value ($000) $65,864 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 139,648 Value ($000) $55,111 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 120,797 Value ($000) $37,360 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,126 Value ($000) $337 Avg Close $26.03 Range $19.04 - $33.89
Q1 2018
Shares 53,382 Value ($000) $6,565 Avg Close $12.94 Range $10.10 - $15.48