SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2025
Shares 70,710 Value ($000) $11,386 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 68,190 Value ($000) $10,129 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 70,140 Value ($000) $8,089 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 66,480 Value ($000) $6,325 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 65,730 Value ($000) $6,987 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 65,020 Value ($000) $5,208 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 69,450 Value ($000) $4,590 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 89,670 Value ($000) $6,921 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 77,150 Value ($000) $6,007 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 88,600 Value ($000) $4,836 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 68,230 Value ($000) $4,409 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 121,840 Value ($000) $5,841 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 62,810 Value ($000) $2,181 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 39,390 Value ($000) $1,059 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 39,720 Value ($000) $1,241 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 8,302 Value ($000) $5,613 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 8,142 Value ($000) $11,220 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 9,322 Value ($000) $12,638 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 8,642 Value ($000) $12,636 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 7,802 Value ($000) $8,613 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 9,912 Value ($000) $11,192 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 10,322 Value ($000) $10,550 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 10,812 Value ($000) $10,272 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 11,362 Value ($000) $4,763 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 9,411 Value ($000) $3,747 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 8,151 Value ($000) $2,538 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 39,200 Value ($000) $11,807 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 71,490 Value ($000) $14,762 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 32,500 Value ($000) $4,492 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 70,678 Value ($000) $11,608 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 82,918 Value ($000) $12,084 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 67,278 Value ($000) $8,366 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 42,048 Value ($000) $4,266 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 96,618 Value ($000) $11,211 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 112,090 Value ($000) $9,720 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 14,930 Value ($000) $1,017 Avg Close $5.76 Range $4.21 - $7.30