SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q1 2022
Shares 2,387 Value ($000) $1,614 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,550 Value ($000) $3,512 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,652 Value ($000) $3,595 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,752 Value ($000) $4,021 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,743 Value ($000) $3,035 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,985 Value ($000) $3,379 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,157 Value ($000) $3,230 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 4,925 Value ($000) $4,675 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 6,585 Value ($000) $2,745 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 6,860 Value ($000) $2,727 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 6,935 Value ($000) $2,161 Avg Close $34.24 Range $28.61 - $40.96