SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 14,660 Value ($000) $2,179 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 16,434 Value ($000) $1,896 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 18,787 Value ($000) $1,794 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 21,176 Value ($000) $2,252 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 20,592 Value ($000) $1,650 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 30,468 Value ($000) $2,012 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 34,386 Value ($000) $2,654 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 36,101 Value ($000) $2,812 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 36,775 Value ($000) $2,007 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 33,655 Value ($000) $2,174 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 36,251 Value ($000) $1,738 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 31,310 Value ($000) $1,087 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 32,400 Value ($000) $873 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 19,027 Value ($000) $594 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,647 Value ($000) $1,789 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,180 Value ($000) $3,003 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,280 Value ($000) $3,091 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,438 Value ($000) $3,562 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,365 Value ($000) $1,511 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 645 Value ($000) $730 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,011 Value ($000) $2,057 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,976 Value ($000) $1,876 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,191 Value ($000) $913 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,984 Value ($000) $1,186 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,984 Value ($000) $618 Avg Close $34.24 Range $28.61 - $40.96