SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 12,296 Value ($000) $1,979 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,083,725 Value ($000) $161,052 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,214,209 Value ($000) $145,200 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,202,142 Value ($000) $119,786 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,085,642 Value ($000) $115,436 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,089,959 Value ($000) $87,349 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 946,415 Value ($000) $62,511 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 740,418 Value ($000) $57,138 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 742,719 Value ($000) $57,858 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 87,290 Value ($000) $4,764 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 99,397 Value ($000) $6,421 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 87,826 Value ($000) $4,210 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 113,309 Value ($000) $3,933 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 172,313 Value ($000) $4,643 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 92,520 Value ($000) $2,891 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 355 Value ($000) $241 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 12,667 Value ($000) $17,448 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 4,353 Value ($000) $5,901 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,848 Value ($000) $5,622 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,024 Value ($000) $4,451 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,982 Value ($000) $4,507 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,982 Value ($000) $4,073 Avg Close $99.42 Range $83.94 - $114.69
Q1 2018
Shares 34,171 Value ($000) $4,257 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 35,215 Value ($000) $3,557 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 58,059 Value ($000) $6,763 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 66,756 Value ($000) $5,801 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 53,349 Value ($000) $3,633 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 76,568 Value ($000) $3,282 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 70,668 Value ($000) $3,033 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 56,460 Value ($000) $1,737 Avg Close $2.92 Range $2.50 - $3.24