SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 48,947 Value ($000) $7,879 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 48,494 Value ($000) $7,207 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 46,251 Value ($000) $5,335 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 46,520 Value ($000) $4,442 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 52,349 Value ($000) $5,566 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 53,862 Value ($000) $4,317 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 55,087 Value ($000) $3,638 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 54,212 Value ($000) $4,184 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 54,948 Value ($000) $4,280 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 54,540 Value ($000) $2,976 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 54,582 Value ($000) $3,526 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 54,995 Value ($000) $2,636 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 56,700 Value ($000) $1,968 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 59,670 Value ($000) $1,608 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 58,310 Value ($000) $1,822 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 6,118 Value ($000) $4,136 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 6,301 Value ($000) $8,679 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 6,815 Value ($000) $9,240 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 6,803 Value ($000) $9,939 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 6,684 Value ($000) $7,396 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,790 Value ($000) $7,686 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 7,186 Value ($000) $7,351 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 7,774 Value ($000) $7,379 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 7,637 Value ($000) $3,184 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 7,784 Value ($000) $3,095 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 7,904 Value ($000) $2,463 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 8,241 Value ($000) $2,473 Avg Close $26.03 Range $19.04 - $33.89