SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,336,091 Value ($000) $537,011 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,476,805 Value ($000) $516,688 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,769,075 Value ($000) $434,763 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,361,164 Value ($000) $320,924 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,672,303 Value ($000) $390,476 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,076,015 Value ($000) $326,652 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,195,495 Value ($000) $277,112 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 5,144,520 Value ($000) $397,003 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 5,271,818 Value ($000) $410,675 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,994,522 Value ($000) $272,551 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,416,009 Value ($000) $349,874 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,221,945 Value ($000) $250,340 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 5,294,663 Value ($000) $183,778 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 3,645,340 Value ($000) $98,205 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,770,172 Value ($000) $55,301 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 174,239 Value ($000) $117,779 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 184,213 Value ($000) $253,733 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 183,582 Value ($000) $248,897 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 177,545 Value ($000) $259,389 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 180,798 Value ($000) $200,053 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 194,804 Value ($000) $220,509 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 311,185 Value ($000) $318,333 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 410,971 Value ($000) $390,092 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 489,663 Value ($000) $204,155 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 746,622 Value ($000) $296,841 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 599,732 Value ($000) $186,912 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 601,609 Value ($000) $180,574 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 581,767 Value ($000) $120,204 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 579,461 Value ($000) $80,226 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 537,561 Value ($000) $88,408 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 564,226 Value ($000) $82,314 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 617,779 Value ($000) $76,969 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 643,408 Value ($000) $64,984 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 649,350 Value ($000) $75,643 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 692,875 Value ($000) $60,211 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 764,807 Value ($000) $52,075 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 944,483 Value ($000) $40,490 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 954,041 Value ($000) $40,948 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 461,422 Value ($000) $14,194 Avg Close $2.92 Range $2.50 - $3.24