SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,849,293 Value ($000) $297,681 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,937,210 Value ($000) $287,889 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,092,429 Value ($000) $241,362 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,024,792 Value ($000) $193,319 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,063,433 Value ($000) $219,405 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,084,457 Value ($000) $167,048 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,794,411 Value ($000) $118,521 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 926,980 Value ($000) $71,535 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 893,034 Value ($000) $69,567 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 827,520 Value ($000) $45,158 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 703,254 Value ($000) $45,430 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 785,512 Value ($000) $37,657 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 785,765 Value ($000) $27,274 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 810,353 Value ($000) $21,831 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,168,305 Value ($000) $36,498 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 117,054 Value ($000) $79,124 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 115,841 Value ($000) $159,559 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 112,296 Value ($000) $152,248 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 108,486 Value ($000) $158,495 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 106,074 Value ($000) $117,371 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 85,129 Value ($000) $96,362 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 70,405 Value ($000) $72,022 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 98,917 Value ($000) $93,890 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 93,643 Value ($000) $39,043 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 138,240 Value ($000) $54,961 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 127,269 Value ($000) $39,665 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 140,757 Value ($000) $42,248 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 172,950 Value ($000) $35,735 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 134,743 Value ($000) $18,655 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 2,350 Value ($000) $386 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 4,095 Value ($000) $597 Avg Close $14.15 Range $11.25 - $17.51
Q4 2017
Shares 846 Value ($000) $85 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 805 Value ($000) $94 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 1,434 Value ($000) $125 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 1,443 Value ($000) $98 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 1,374 Value ($000) $59 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 1,462 Value ($000) $63 Avg Close $3.82 Range $3.00 - $4.52