SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,376,322 Value ($000) $221,547 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,332,140 Value ($000) $197,969 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,261,530 Value ($000) $145,518 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,162,830 Value ($000) $110,980 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,088,543 Value ($000) $115,745 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 980,531 Value ($000) $78,580 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 918,861 Value ($000) $60,691 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,040,512 Value ($000) $80,296 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,079,174 Value ($000) $84,068 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,014,088 Value ($000) $55,339 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 991,313 Value ($000) $64,039 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 966,071 Value ($000) $46,313 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 851,470 Value ($000) $29,555 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 869,691 Value ($000) $23,429 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 806,476 Value ($000) $25,194 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 80,518 Value ($000) $54,427 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 64,782 Value ($000) $89,229 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 63,290 Value ($000) $85,807 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 61,366 Value ($000) $89,654 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 58,396 Value ($000) $64,615 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 50,140 Value ($000) $56,756 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 43,396 Value ($000) $44,393 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 40,173 Value ($000) $38,132 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 41,607 Value ($000) $17,347 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 38,946 Value ($000) $15,484 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 29,902 Value ($000) $9,319 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 33,763 Value ($000) $10,134 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 34,552 Value ($000) $7,139 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 22,691 Value ($000) $3,142 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 18,572 Value ($000) $3,054 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 19,158 Value ($000) $2,795 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 16,637 Value ($000) $2,073 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 17,008 Value ($000) $1,718 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 31,158 Value ($000) $3,630 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 33,774 Value ($000) $2,935 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 28,805 Value ($000) $1,994 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 11,837 Value ($000) $507 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 10,763 Value ($000) $467 Avg Close $3.82 Range $3.00 - $4.52