SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 546,252 Value ($000) $87,930 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 568,186 Value ($000) $84,438 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 565,784 Value ($000) $65,263 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 523,203 Value ($000) $50,583 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 494,441 Value ($000) $52,574 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 440,375 Value ($000) $35,292 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 446,011 Value ($000) $29,459 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 412,446 Value ($000) $31,828 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 412,878 Value ($000) $32,163 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 389,537 Value ($000) $21,257 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 382,421 Value ($000) $24,704 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 351,714 Value ($000) $16,861 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 339,941 Value ($000) $11,799 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 365,381 Value ($000) $9,843 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 407,996 Value ($000) $12,746 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 40,571 Value ($000) $27,424 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 32,052 Value ($000) $44,148 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 36,341 Value ($000) $49,270 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 31,352 Value ($000) $45,805 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 31,444 Value ($000) $34,793 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 30,473 Value ($000) $34,494 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 28,844 Value ($000) $29,507 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 23,181 Value ($000) $22,003 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 26,405 Value ($000) $11,009 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 21,686 Value ($000) $8,622 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 20,604 Value ($000) $6,421 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 19,575 Value ($000) $5,875 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 18,575 Value ($000) $3,838 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 16,799 Value ($000) $2,326 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 16,642 Value ($000) $2,737 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 14,979 Value ($000) $2,185 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 15,076 Value ($000) $1,878 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 14,800 Value ($000) $1,495 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 27,736 Value ($000) $3,231 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 25,440 Value ($000) $2,211 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 4,412 Value ($000) $300 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 4,412 Value ($000) $189 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 4,176 Value ($000) $179 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 1,896 Value ($000) $58 Avg Close $2.92 Range $2.50 - $3.24