SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 290,516 Value ($000) $46,764 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 287,199 Value ($000) $42,681 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 286,580 Value ($000) $33,057 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,665 Value ($000) $636 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 6,580 Value ($000) $700 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 10,875 Value ($000) $872 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 12,872 Value ($000) $850 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 19,911 Value ($000) $1,537 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 17,885 Value ($000) $1,393 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 28,461 Value ($000) $1,553 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 21,430 Value ($000) $1,384 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 28,012 Value ($000) $1,343 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 19,159 Value ($000) $665 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 21,273 Value ($000) $573 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 17,973 Value ($000) $561 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,116 Value ($000) $754 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 917 Value ($000) $1,263 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 959 Value ($000) $1,300 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 716 Value ($000) $1,046 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 963 Value ($000) $1,066 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,160 Value ($000) $1,313 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,618 Value ($000) $1,655 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,415 Value ($000) $1,343 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,712 Value ($000) $714 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,420 Value ($000) $962 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 3,578 Value ($000) $1,115 Avg Close $34.24 Range $28.61 - $40.96
Q4 2018
Shares 5,588 Value ($000) $774 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 9,815 Value ($000) $1,614 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 10,675 Value ($000) $1,557 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 10,025 Value ($000) $1,249 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 11,815 Value ($000) $1,194 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 12,130 Value ($000) $1,413 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 7,970 Value ($000) $692 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 3,180 Value ($000) $216 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 6,200 Value ($000) $266 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 8,690 Value ($000) $373 Avg Close $3.82 Range $3.00 - $4.52