SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 35,888 Value ($000) $5,761 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 39,479 Value ($000) $5,867 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 46,473 Value ($000) $5,361 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 41,602 Value ($000) $3,972 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 19,677 Value ($000) $2,092 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 21,779 Value ($000) $1,745 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 17,116 Value ($000) $1,131 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 8,370 Value ($000) $651 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 8,074 Value ($000) $629 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 12,822 Value ($000) $828 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,723 Value ($000) $226 Avg Close $44.00 Range $34.65 - $54.66
Q2 2022
Shares 7,324 Value ($000) $229 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,148 Value ($000) $776 Avg Close $82.11 Range $51.00 - $139.37
Q4 2019
Shares 725 Value ($000) $288 Avg Close $33.82 Range $28.21 - $41.66