SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 4,807 Value ($000) $774 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,392 Value ($000) $950 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 37,890 Value ($000) $4,371 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 95,759 Value ($000) $9,143 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 117,766 Value ($000) $12,522 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 80,573 Value ($000) $6,457 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 70,712 Value ($000) $4,671 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 52,928 Value ($000) $4,084 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 6,339 Value ($000) $494 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 5,339 Value ($000) $291 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,339 Value ($000) $345 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,709 Value ($000) $226 Avg Close $44.00 Range $34.65 - $54.66
Q1 2022
Shares 465 Value ($000) $314 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 384 Value ($000) $529 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 351 Value ($000) $476 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 309 Value ($000) $451 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 306 Value ($000) $339 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 263 Value ($000) $297 Avg Close $104.97 Range $87.50 - $128.52