SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 593,558 Value ($000) $95,573 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 221,863 Value ($000) $32,968 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 117,845 Value ($000) $13,564 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 117,345 Value ($000) $11,162 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 116,345 Value ($000) $12,376 Avg Close $97.26 Range $77.12 - $120.72
Q4 2023
Shares 253,843 Value ($000) $19,859 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 311,498 Value ($000) $17,082 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 801,164 Value ($000) $51,839 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 798,768 Value ($000) $38,246 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 791,824 Value ($000) $27,472 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 733,397 Value ($000) $20 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 310,750 Value ($000) $9,689 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 32,206 Value ($000) $21,800 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 32,578 Value ($000) $44,920 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 39,028 Value ($000) $52,964 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 42,618 Value ($000) $62,393 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 138,603 Value ($000) $153,003 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 127,086 Value ($000) $143,378 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 139,657 Value ($000) $142,369 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 130,686 Value ($000) $124,047 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 145,991 Value ($000) $60,476 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 120,601 Value ($000) $48,017 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 123,839 Value ($000) $38,564 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 302,044 Value ($000) $90,973 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 98,400 Value ($000) $20,319 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 293,200 Value ($000) $40,539 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 280,600 Value ($000) $46,097 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 235,500 Value ($000) $34,321 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 323,500 Value ($000) $40,228 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 413,800 Value ($000) $41,979 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 473,700 Value ($000) $54,966 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 468,700 Value ($000) $40,637 Avg Close $8.46 Range $6.72 - $10.08