SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2025
Shares 28,403 Value ($000) $4,221 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 19,460 Value ($000) $2,245 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 438,234 Value ($000) $41,843 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 22,593 Value ($000) $2,402 Avg Close $97.26 Range $77.12 - $120.72
Q2 2024
Shares 33,373 Value ($000) $2,204 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 198,877 Value ($000) $15,347 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 188,675 Value ($000) $14,698 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 327,130 Value ($000) $17,851 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 325,648 Value ($000) $21,037 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 279,785 Value ($000) $13,413 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 664,759 Value ($000) $23,074 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 14,715 Value ($000) $396 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 355 Value ($000) $240 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 313 Value ($000) $431 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 351 Value ($000) $513 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 746 Value ($000) $825 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 681 Value ($000) $771 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 711 Value ($000) $727 Avg Close $99.42 Range $83.94 - $114.69
Q2 2017
Shares 9,000 Value ($000) $782 Avg Close $8.46 Range $6.72 - $10.08