SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2023
Shares 1,825,667 Value ($000) $117,938 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 2,075,271 Value ($000) $99,488 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,418,914 Value ($000) $49,251 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,630,363 Value ($000) $43,922 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 4,683,190 Value ($000) $146,303 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 349,101 Value ($000) $235,978 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 357,805 Value ($000) $492,837 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 361,805 Value ($000) $490,528 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 362,679 Value ($000) $529,867 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 364,337 Value ($000) $403,139 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 352,065 Value ($000) $398,520 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 351,409 Value ($000) $359,481 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 311,409 Value ($000) $295,589 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 486,409 Value ($000) $202,799 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 596,409 Value ($000) $237,120 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 430,000 Value ($000) $134,014 Avg Close $34.24 Range $28.61 - $40.96
Q4 2015
Shares 134,600 Value ($000) $3,473 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 251,000 Value ($000) $9,370 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 251,000 Value ($000) $8,521 Avg Close $3.07 Range $1.70 - $4.21