SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 8,731,927 Value ($000) $1,405,578 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,384,970 Value ($000) $1,097,480 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 7,367,819 Value ($000) $849,878 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 8,028,489 Value ($000) $766,560 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 8,143,882 Value ($000) $866 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,462,873 Value ($000) $678 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 8,622,012 Value ($000) $569 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,751,962 Value ($000) $521 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 6,974,065 Value ($000) $543 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,315,282 Value ($000) $345 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 6,720,062 Value ($000) $434 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,357,039 Value ($000) $305 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,585,429 Value ($000) $229 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 6,312,710 Value ($000) $170,064 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 597,941 Value ($000) $18,680 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 597,499 Value ($000) $403,885 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 689,804 Value ($000) $950,129 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 685,746 Value ($000) $929,721 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 675,525 Value ($000) $986,929 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 666,463 Value ($000) $737,441 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 690,497 Value ($000) $781,608 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 689,616 Value ($000) $705,456 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 685,596 Value ($000) $650,768 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 672,122 Value ($000) $280,228 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 676,504 Value ($000) $268,964 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 611,215 Value ($000) $190,491 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 753,641 Value ($000) $226,205 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 865,184 Value ($000) $178,764 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 195,819 Value ($000) $27,111 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 232,876 Value ($000) $38,299 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 186,539 Value ($000) $27,214 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 113,478 Value ($000) $14,138 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 57,929 Value ($000) $5,851 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 81,778 Value ($000) $9,526 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 169,424 Value ($000) $14,723 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 118,835 Value ($000) $8,091 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 46,807 Value ($000) $2,007 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 16,723 Value ($000) $718 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 6,720 Value ($000) $207 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 11,967 Value ($000) $338 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 11,112 Value ($000) $287 Avg Close $2.94 Range $2.41 - $3.93