SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 4,423,410 Value ($000) $704,404 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,041,453 Value ($000) $749,202 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 4,916,681 Value ($000) $567,118 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,161,121 Value ($000) $402,251 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,169,244 Value ($000) $443,318 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,217,599 Value ($000) $337,995 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,218,676 Value ($000) $278,647 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 127,096 Value ($000) $9,816 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 128,564 Value ($000) $10,055 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 128,564 Value ($000) $7,048 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 126,645 Value ($000) $8,195 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 139,250 Value ($000) $6,665 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 139,650 Value ($000) $4,846 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 134,550 Value ($000) $3,644 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 762,084 Value ($000) $23,807 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 53,327 Value ($000) $36,088 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 282,872 Value ($000) $389,693 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 237,518 Value ($000) $322,003 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 240,047 Value ($000) $350,764 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 212,258 Value ($000) $234,865 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 23,505 Value ($000) $26,535 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 23,763 Value ($000) $24,206 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 22,787 Value ($000) $21,567 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 276,493 Value ($000) $114,525 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 116,091 Value ($000) $46,226 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 128,154 Value ($000) $39,916 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 34,264 Value ($000) $10,310 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 24,605 Value ($000) $5,082 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 65,460 Value ($000) $9,060 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 36,939 Value ($000) $6,069 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 81,032 Value ($000) $11,810 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 182,332 Value ($000) $22,678 Avg Close $12.94 Range $10.10 - $15.48