SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 7,937 Value ($000) $1,278 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,918 Value ($000) $1,177 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 8,366 Value ($000) $965 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 8,126 Value ($000) $776 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 8,104 Value ($000) $862 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,120 Value ($000) $651 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 9,265 Value ($000) $612 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 9,058 Value ($000) $699 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 8,816 Value ($000) $687 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 9,325 Value ($000) $509 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,101 Value ($000) $588 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 9,101 Value ($000) $436 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,955 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,725 Value ($000) $235 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 8,580 Value ($000) $268 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 808 Value ($000) $546 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 797 Value ($000) $1,098 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,153 Value ($000) $1,563 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,160 Value ($000) $1,695 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,128 Value ($000) $1,248 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,250 Value ($000) $1,415 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,735 Value ($000) $1,775 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,119 Value ($000) $2,011 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,712 Value ($000) $1,548 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 4,873 Value ($000) $1,463 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 4,639 Value ($000) $1,446 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 4,873 Value ($000) $1,463 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 9,963 Value ($000) $2,059 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 11,079 Value ($000) $1,534 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 11,729 Value ($000) $1,929 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 16,340 Value ($000) $2,384 Avg Close $14.15 Range $11.25 - $17.51