SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 3,456 Value ($000) $556 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,390 Value ($000) $504 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,397 Value ($000) $392 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,892 Value ($000) $372 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,836 Value ($000) $408 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,640 Value ($000) $372 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,976 Value ($000) $329 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,990 Value ($000) $308 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,190 Value ($000) $326 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 9,800 Value ($000) $535 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,900 Value ($000) $640 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 11,100 Value ($000) $532 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 15,100 Value ($000) $524 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 15,100 Value ($000) $407 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 16,100 Value ($000) $503 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 910 Value ($000) $615 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 310 Value ($000) $427 Avg Close $146.12 Range $127.19 - $176.29
Q1 2020
Shares 1,085 Value ($000) $452 Avg Close $45.08 Range $30.53 - $59.39