SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 198,065 Value ($000) $32 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 181,690 Value ($000) $27 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 189,070 Value ($000) $22 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 159,063 Value ($000) $15 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 160,821 Value ($000) $17 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 166,814 Value ($000) $13 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 204,930 Value ($000) $14 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 147,808 Value ($000) $11 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 101,395 Value ($000) $8 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 94,682 Value ($000) $5 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 72,298 Value ($000) $5 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 97,848 Value ($000) $5 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 113,402 Value ($000) $4 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 72,706 Value ($000) $1,959 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 68,667 Value ($000) $2,405 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 9,075 Value ($000) $6,134 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 11,829 Value ($000) $16,293 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 10,058 Value ($000) $13,636 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 8,656 Value ($000) $12,646 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 9,321 Value ($000) $10,314 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 10,166 Value ($000) $11,507 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 10,686 Value ($000) $10,931 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 10,375 Value ($000) $9,848 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 7,950 Value ($000) $3,315 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 7,072 Value ($000) $2,812 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 6,367 Value ($000) $1,984 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 6,362 Value ($000) $1,910 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 8,260 Value ($000) $1,707 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 5,625 Value ($000) $779 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 6,102 Value ($000) $1,004 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 6,192 Value ($000) $903 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 7,713 Value ($000) $961 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 4,541 Value ($000) $459 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 8,973 Value ($000) $1,045 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 9,001 Value ($000) $782 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 8,420 Value ($000) $573 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 9,863 Value ($000) $423 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 8,857 Value ($000) $380 Avg Close $3.82 Range $3.00 - $4.52