SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 181,879 Value ($000) $29 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 215,503 Value ($000) $32 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 191,059 Value ($000) $22 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 183,767 Value ($000) $18 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 189,776 Value ($000) $20 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 234,074 Value ($000) $19 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 249,835 Value ($000) $17 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 284,850 Value ($000) $22 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 252,792 Value ($000) $20 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 261,013 Value ($000) $14 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 256,752 Value ($000) $17 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 243,447 Value ($000) $12 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 263,035 Value ($000) $9 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 310,543 Value ($000) $8,366 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 279,364 Value ($000) $8,727 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 18,443 Value ($000) $12,467 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 22,029 Value ($000) $30,342 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 20,175 Value ($000) $27,353 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 19,740 Value ($000) $28,839 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 19,114 Value ($000) $21,149 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 20,105 Value ($000) $22,758 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 19,229 Value ($000) $19,671 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 16,389 Value ($000) $15,556 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 16,017 Value ($000) $6,678 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 14,368 Value ($000) $5,712 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 13,151 Value ($000) $4,099 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 9,708 Value ($000) $2,914 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 7,787 Value ($000) $1,609 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 7,277 Value ($000) $1,008 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 6,641 Value ($000) $1,092 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 6,879 Value ($000) $1,004 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 5,784 Value ($000) $721 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 4,392 Value ($000) $444 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 9,082 Value ($000) $1,058 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 7,672 Value ($000) $667 Avg Close $8.46 Range $6.72 - $10.08
Q4 2016
Shares 4,986 Value ($000) $214 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 5,179 Value ($000) $222 Avg Close $3.82 Range $3.00 - $4.52