SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Night Owl Capital Management, LLC's Holding History (CIK: 0001410833)

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

Q2 2022
Shares 82,566 Value ($000) $2,579 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 8,661 Value ($000) $5,855 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 24,958 Value ($000) $34,376 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 31,711 Value ($000) $42,993 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 31,551 Value ($000) $46,096 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 31,311 Value ($000) $34,646 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 43,445 Value ($000) $49,178 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 43,155 Value ($000) $44,147 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 47,995 Value ($000) $45,557 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 62,490 Value ($000) $26,054 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 64,802 Value ($000) $25,764 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 65,009 Value ($000) $20,261 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 64,943 Value ($000) $19,493 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 65,467 Value ($000) $13,527 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 77,345 Value ($000) $10,708 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 77,561 Value ($000) $12,756 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 77,768 Value ($000) $11,346 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 77,559 Value ($000) $9,663 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 77,420 Value ($000) $7,819 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 63,960 Value ($000) $7,451 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 64,657 Value ($000) $5,619 Avg Close $8.46 Range $6.72 - $10.08