SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,167,267 Value ($000) $670,805 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,354,811 Value ($000) $647,168 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,163,273 Value ($000) $595,584 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,985,839 Value ($000) $476,048 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,828,705 Value ($000) $619,766 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,925,691 Value ($000) $474,885 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,714,691 Value ($000) $311,404 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,057,440 Value ($000) $235,943 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,787,112 Value ($000) $217,116 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,851,704 Value ($000) $101,047 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,649,000 Value ($000) $106,525 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,235,063 Value ($000) $59,209 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 669,980 Value ($000) $23,255 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 667,430 Value ($000) $17,981 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 567,210 Value ($000) $17,720 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 64,931 Value ($000) $43,891 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 111,029 Value ($000) $5,288 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 106,079 Value ($000) $143,820 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 104,060 Value ($000) $152,030 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 234,365 Value ($000) $259,325 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 262,379 Value ($000) $297,000 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 253,978 Value ($000) $259,812 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 245,592 Value ($000) $233,116 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 223,949 Value ($000) $93,371 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 236,452 Value ($000) $94,009 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 218,931 Value ($000) $68,232 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 203,813 Value ($000) $61,174 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 279,290 Value ($000) $7 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 239,460 Value ($000) $33,153 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 151,618 Value ($000) $24,935 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 19,611 Value ($000) $28,610 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 10,123 Value ($000) $1,261 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 7,608 Value ($000) $768 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 7,608 Value ($000) $886 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 7,118 Value ($000) $619 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 8,297 Value ($000) $565 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 8,608 Value ($000) $369 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 8,472 Value ($000) $364 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 8,472 Value ($000) $261 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 9,142 Value ($000) $258 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 4,620 Value ($000) $119 Avg Close $2.94 Range $2.41 - $3.93