SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,744,474 Value ($000) $280,812 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,158,080 Value ($000) $320,716 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,066,884 Value ($000) $238,419 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 39,045 Value ($000) $3,728 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 57,243 Value ($000) $6,087 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 42,628 Value ($000) $3,416 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 43,226 Value ($000) $2,855 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 49,833 Value ($000) $3,846 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 53,697 Value ($000) $4,183 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 54,727 Value ($000) $2,986 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,619,491 Value ($000) $169,219 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,029,470 Value ($000) $241,113 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 4,590,055 Value ($000) $159,321 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 5,085,328 Value ($000) $136,999 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 5,571,693 Value ($000) $174,059 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 555,946 Value ($000) $375,798 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 544,779 Value ($000) $750,373 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 525,786 Value ($000) $712,850 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 533,619 Value ($000) $779,605 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 548,044 Value ($000) $606,411 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 544,117 Value ($000) $615,912 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 315,524 Value ($000) $322,771 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,681 Value ($000) $1,596 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,442 Value ($000) $601 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,410 Value ($000) $561 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 686 Value ($000) $214 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 667 Value ($000) $200 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,067 Value ($000) $220 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 4,927 Value ($000) $682 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 4,609 Value ($000) $758 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 4,707 Value ($000) $687 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 4,707 Value ($000) $586 Avg Close $12.94 Range $10.10 - $15.48