SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 22,121 Value ($000) $3,561 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 21,268 Value ($000) $3,161 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,054 Value ($000) $698 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,603 Value ($000) $344 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,464 Value ($000) $368 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,972 Value ($000) $318 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,973 Value ($000) $262 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,034 Value ($000) $311 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,570 Value ($000) $356 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,258 Value ($000) $342 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 51,081 Value ($000) $3,300 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 58,345 Value ($000) $3 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 49,296 Value ($000) $2 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 56,071 Value ($000) $1,511 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 53,278 Value ($000) $1,664 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 5,472 Value ($000) $3,699 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,116 Value ($000) $7,047 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5,049 Value ($000) $6,846 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5,080 Value ($000) $7,422 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 5,247 Value ($000) $5,806 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,588 Value ($000) $5,194 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,558 Value ($000) $2,617 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 444 Value ($000) $422 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 561 Value ($000) $234 Avg Close $45.08 Range $30.53 - $59.39
Q1 2019
Shares 315 Value ($000) $65 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 285 Value ($000) $39 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 635 Value ($000) $104 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 521 Value ($000) $76 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 250 Value ($000) $31 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 250 Value ($000) $25 Avg Close $10.24 Range $8.94 - $12.07