SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 508,723 Value ($000) $82 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 131,594 Value ($000) $20 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 177,226 Value ($000) $20 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 120,059 Value ($000) $11 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 58,100 Value ($000) $6 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 9,652 Value ($000) $1 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 24,736 Value ($000) $2 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 89,705 Value ($000) $7 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 88,954 Value ($000) $7 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 160,496 Value ($000) $9 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 149,091 Value ($000) $10 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 71,913 Value ($000) $3 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 68,239 Value ($000) $2 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,510,398 Value ($000) $40,690 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 187,711 Value ($000) $126,885 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 128,725 Value ($000) $177,305 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 283,933 Value ($000) $384,951 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,919 Value ($000) $4,265 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,219 Value ($000) $1,349 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,258 Value ($000) $3,688 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 128 Value ($000) $139 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,218 Value ($000) $1,211 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,424 Value ($000) $1,458 Avg Close $45.08 Range $30.53 - $59.39
Q3 2019
Shares 19,723 Value ($000) $6,147 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 19,109 Value ($000) $5,736 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 5,215 Value ($000) $1,078 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 15,500 Value ($000) $2,146 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 22,251 Value ($000) $3,659 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 2,986 Value ($000) $436 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 6,129 Value ($000) $764 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 39,200 Value ($000) $3,959 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 5,871 Value ($000) $684 Avg Close $10.21 Range $8.48 - $12.39
Q1 2017
Shares 1,700 Value ($000) $116 Avg Close $5.76 Range $4.21 - $7.30
Q2 2015
Shares 10,193 Value ($000) $346 Avg Close $3.07 Range $1.70 - $4.21