SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025
Shares 2,027 Value ($000) $326 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,819 Value ($000) $270 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,258 Value ($000) $260 Avg Close $100.02 Range $69.84 - $117.36
Q1 2024
Shares 1,588 Value ($000) $123 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,588 Value ($000) $124 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,588 Value ($000) $87 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,588 Value ($000) $103 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,588 Value ($000) $76 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,588 Value ($000) $56 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,145 Value ($000) $31 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,750 Value ($000) $55 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 175 Value ($000) $118 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 214 Value ($000) $295 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 214 Value ($000) $290 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 304 Value ($000) $444 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,787 Value ($000) $5,297 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,935 Value ($000) $7,850 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 12,693 Value ($000) $12,985 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 37,830 Value ($000) $35,908 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 67,904 Value ($000) $28,311 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 146,842 Value ($000) $58,381 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 173,505 Value ($000) $54,075 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 169,983 Value ($000) $51,020 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 168,545 Value ($000) $34,825 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 161,897 Value ($000) $22,415 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 157,909 Value ($000) $25,970 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 180,277 Value ($000) $26,420 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 219,032 Value ($000) $27,289 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 286,809 Value ($000) $28,968 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 297,457 Value ($000) $34,651 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 341,308 Value ($000) $29,660 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 452,109 Value ($000) $30,784 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 536,590 Value ($000) $23,004 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 456,465 Value ($000) $19,591 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 452,565 Value ($000) $13,921 Avg Close $2.92 Range $2.50 - $3.24