SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 20,172 Value ($000) $3,247 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 24,960 Value ($000) $3,709 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 25,483 Value ($000) $2,939 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 26,733 Value ($000) $2,552 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 24,185 Value ($000) $2,572 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 29,711 Value ($000) $2,381 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 29,029 Value ($000) $1,917 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 31,476 Value ($000) $2,429 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 27,419 Value ($000) $2,136 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 32,945 Value ($000) $1,798 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 34,265 Value ($000) $2,214 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 40,576 Value ($000) $1,945 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 47,910 Value ($000) $1,663 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 75,661 Value ($000) $2,038 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 75,660 Value ($000) $2,364 Avg Close $42.70 Range $29.76 - $74.13